We are live on ! Find out more
CEPU

Central Puerto
CEPU

34 hedge funds and large institutions have $15.5M invested in Central Puerto in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 0.52% → 0.46% (-0.06%)

6% less funds holding

Funds holding: 36 → 34 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

57% less capital invested

Capital invested by funds: $36.4M → $15.5M (-$20.9M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BS
Banco Santander
Spain
+$319K
2
Renaissance Technologies
Renaissance Technologies
New York
+$138K
3
Jane Street
Jane Street
New York
+$132K
4
Invesco
Invesco
Georgia
+$131K
5
CS
Credit Suisse
Switzerland
+$122K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
-$1.06M
2
LP
LMR Partners
United Kingdom
-$598K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$514K
4
MSAGDF
Moneda SA Administradora General de Fondos
Chile
-$400K
5
Morgan Stanley
Morgan Stanley
New York
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Deltec Asset Management
New York
$58K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$51K – – –
N
28
Nuveen
North Carolina
$46K -$7.83K -2,300 -10%
Legal & General Group
29
Legal & General Group
United Kingdom
$26K – – –
VRS
30
Virginia Retirement Systems
Virginia
$25K – – –
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$23K +$122K +35,800 +92%
TRCT
32
Tower Research Capital (TRC)
New York
$7K +$11.1K +3,269 New
GSC
33
G&S Capital
Colorado
$1K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K +$1.93K +568 New
DCM
35
Dupont Capital Management
Delaware
– -$1.06M -218,352 Closed
FCH
36
Freestone Capital Holdings
Washington
– -$548 -112,821 Closed
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
– -$156K -32,200 Closed
SBH
38
Segall Bryant & Hamill
Illinois
– -$111K -22,800 Closed
SEI Investments
39
SEI Investments
Pennsylvania
– -$85K -17,500 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$59K -12,204 Closed
UBS Group
41
UBS Group
Switzerland
– -$47K -9,649 Closed
1
2

CEPU Hedge Fund Activity: Q1 2020 in Review

34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2020, worth a combined $15.5M — down 57% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CEPU and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Banco Santander, opening a new position worth an estimated $319K. The largest seller was Dupont Capital Management, exiting entirely with an estimated $1.06M sold.

  • 34 institutional investors held Central Puerto (CEPU) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $15.5M of Central Puerto stock for Q1 2020, down 57% quarter-over-quarter.
  • 5 funds opened new Central Puerto positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest Central Puerto buyer in Q1 2020 was Banco Santander, an estimated $319K added.
  • The largest Central Puerto seller in Q1 2020 was Dupont Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2020.