Central Puerto
CEPU
29 hedge funds and large institutions have $15.2M invested in Central Puerto in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0.06% less ownership
Funds ownership: 0.46% → 0.4% (-0.06%)
2% less capital invested
Capital invested by funds: $15.5M → $15.2M (-$365K)
15% less funds holding
Funds holding: 34 → 29 (-5)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$218K |
| 2 |
State Street
Boston,
Massachusetts
|
+$70.3K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.5K |
| 4 |
BRA
Blue Rock Advisors
Wayzata,
Minnesota
|
+$46.6K |
| 5 |
Renaissance Technologies
New York
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$698K |
| 2 |
BlackRock
New York
|
-$401K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$373K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$351K |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $28K | +$28.3K | +11,047 | New |
|
|
VRS
27
Virginia Retirement Systems
Richmond,
Virginia
| $27K | -$1.28K | -500 | -5% |
|
28
UBS Group
Zurich,
Switzerland
| $6K | +$6.44K | +2,510 | New |
|
|
29
HSBC Holdings
London,
United Kingdom
| – | -$373K | -161,567 | Closed |
|
|
BS
30
Banco Santander
Madrid,
Spain
| – | -$211K | -93,656 | Closed |
|
|
PP
31
Paloma Partners
Greenwich,
Connecticut
| – | -$191K | -85,022 | Closed |
|
|
LP
32
LMR Partners
London,
United Kingdom
| – | -$123K | -54,885 | Closed |
|
33
Jane Street
New York
| – | -$87K | -38,742 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$7K | -3,269 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -568 | Closed |
|
|
GSC
36
G&S Capital
Denver,
Colorado
| – | -$1K | -500 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | +$90 | +35 | New |
|
CEPU Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2020, worth a combined $15.2M — down 2.4% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEPU and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $218K. The largest seller was Banco BTG Pactual, cutting an estimated $698K.
- 29 institutional investors held Central Puerto (CEPU) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $15.2M of Central Puerto stock for Q2 2020, down 2.4% quarter-over-quarter.
- 3 funds opened new Central Puerto positions in Q2 2020 and 8 closed out, a net change of -5 holders.
- The largest Central Puerto buyer in Q2 2020 was Provida Pension Fund Administrator, an estimated $218K added.
- The largest Central Puerto seller in Q2 2020 was Banco BTG Pactual, an estimated $698K sold.
Based on aggregated 13F filings for Q2 2020.