CEPU

Central Puerto
CEPU

Overview Fund Trends Analyst Outlook Journalist POV

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

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$211K
2
+$92K
3
+$87K
4
Invesco
Invesco
Georgia
+$86.8K
5
CS
Credit Suisse
Switzerland
+$80.4K

Top Sellers

1
-$1.06M
2
-$394K
3
-$340K
4
MSAGDF
Moneda SA Administradora General de Fondos
Chile
-$264K
5
Morgan Stanley
Morgan Stanley
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$58K
27
$51K
28
$46K
29
$26K
30
$25K
31
$23K
32
$7K
33
$1K
34
$1K
35
–
36
–
37
–
38
–
39
–
40
–
41
–
1
2