Central Puerto
CEPU
26 hedge funds and large institutions have $15.4M invested in Central Puerto in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
19% more capital invested
Capital invested by funds: $12.9M → $15.4M (+$2.46M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.01% less ownership
Funds ownership: 0.39% → 0.38% (-0.01%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$336K |
| 2 |
BlackRock
New York
|
+$154K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$65.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.3K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$303K |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$201K |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$166K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76.6K |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$76.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$4.59K | -1,863 | -90% |
|
|
27
First Trust Advisors
Wheaton,
Illinois
| – | -$303K | -135,228 | Closed |
|
|
28
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$166K | -73,900 | Closed |
|
29
Jane Street
New York
| – | -$25K | -11,277 | Closed |
|
CEPU Hedge Fund Activity: Q4 2020 in Review
26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2020, worth a combined $15.4M — up 19% from $12.9M a quarter earlier.
Fund positioning in CEPU was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $336K. The largest seller was First Trust Advisors, exiting entirely with an estimated $303K sold.
- 26 institutional investors held Central Puerto (CEPU) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $15.4M of Central Puerto stock for Q4 2020, up 19% quarter-over-quarter.
- 3 funds opened new Central Puerto positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Central Puerto buyer in Q4 2020 was Renaissance Technologies, an estimated $336K added.
- The largest Central Puerto seller in Q4 2020 was First Trust Advisors, an estimated $303K sold.
Based on aggregated 13F filings for Q4 2020.