CEPU

Central Puerto
CEPU

Overview Fund Activity

40 hedge funds and large institutions have $23.5M invested in Central Puerto in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-11
Holders Change %
-21.57%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
16
Reduced
9
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$867K
2
GAMA
Graticule Asia Macro Advisors
New York
+$761K
3
Renaissance Technologies
Renaissance Technologies
New York
+$416K
4
BBP
Banco BTG Pactual
Brazil
+$355K
5
PPA
Parametric Portfolio Associates
Washington
+$351K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.41M
3
BCM
Bienville Capital Management
New York
-$4.3M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$4.17M
5
CCA
Canyon Capital Advisors
Texas
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$135K +$22.1K +7,500 +20%
Bank of America
27
Bank of America
North Carolina
$119K +$81.3K +27,608 +216%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K – – –
Invesco
29
Invesco
Georgia
$96K +$14.8K +4,978 +18%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$66K +$66K +22,701 New
SBH
31
Segall Bryant & Hamill
Illinois
$54K +$3.88K +1,300 +8%
LI
32
Leap Investments
Illinois
$53K +$53K +18,081 New
FSA
33
Fort Sheridan Advisors
Illinois
$46K -$32.4K -11,026 -41%
SEI Investments
34
SEI Investments
Pennsylvania
$38K – – –
VRS
35
Virginia Retirement Systems
Virginia
$34K – – –
UBS Group
36
UBS Group
Switzerland
$22K -$2.96K -977 -12%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$13K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$2K +$2K +837 New
GSC
39
G&S Capital
Colorado
$1K – – –
FCH
40
Freestone Capital Holdings
Washington
$205 +$205 +69,568 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$20.4M -2,203,686 Closed
Lazard Asset Management
42
Lazard Asset Management
New York
– -$5.41M -584,100 Closed
BCM
43
Bienville Capital Management
New York
– -$4.3M -464,174 Closed
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
– -$4.17M -450,014 Closed
CCA
45
Canyon Capital Advisors
Texas
– -$2.73M -294,702 Closed
SGDR
46
SPX Gestao de Recursos
Brazil
– -$1.85M -200,000 Closed
HSBC Holdings
47
HSBC Holdings
United Kingdom
– -$1.36M -146,710 Closed
PI
48
PineBridge Investments
New York
– -$1.07M -114,988 Closed
BGDI
49
BW Gestao de Investimentos
Brazil
– -$788K -85,000 Closed
EVM
50
Eaton Vance Management
Massachusetts
– -$530K -57,155 Closed
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