Central Puerto
CEPU
26 hedge funds and large institutions have $12.9M invested in Central Puerto in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0.01% less ownership
Funds ownership: 0.4% → 0.39% (-0.01%)
10% less funds holding
Funds holding: 29 → 26 (-3)
15% less capital invested
Capital invested by funds: $15.2M → $12.9M (-$2.25M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$345K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$175K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$84.3K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$217K |
| 2 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$204K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$191K |
| 4 |
Renaissance Technologies
New York
|
-$149K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | -$1.14K | -448 | -18% |
|
|
MSAGDF
27
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
| – | -$204K | -80,359 | Closed |
|
|
28
Renaissance Technologies
New York
| – | -$149K | -58,500 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$118K | -46,385 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$67K | -26,300 | Closed |
|
|
BBP
31
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$57K | -22,337 | Closed |
|
32
Goldman Sachs
New York
| – | -$28K | -11,047 | Closed |
|
CEPU Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2020, worth a combined $12.9M — down 15% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CEPU and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $345K. The largest seller was Provida Pension Fund Administrator, cutting an estimated $217K.
- 26 institutional investors held Central Puerto (CEPU) as of Q3 2020, down from 29 in Q2 2020.
- Funds reported $12.9M of Central Puerto stock for Q3 2020, down 15% quarter-over-quarter.
- 4 funds opened new Central Puerto positions in Q3 2020 and 7 closed out, a net change of -3 holders.
- The largest Central Puerto buyer in Q3 2020 was First Trust Advisors, an estimated $345K added.
- The largest Central Puerto seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2020.