Central Puerto
CEPU
51 hedge funds and large institutions have $102M invested in Central Puerto in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
31% more funds holding
Funds holding: 39 → 51 (+12)
9% more capital invested
Capital invested by funds: $93.5M → $102M (+$8.87M)
0.06% more ownership
Funds ownership: 0.67% → 0.74% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.36M |
| 2 |
Millennium Management
New York
|
+$4.75M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$3.34M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$2.27M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$2.61M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$2.19M |
| 3 |
BlackRock
New York
|
-$1.68M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$920K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$829K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$2.02K | +200 | New |
|
|
PSCM
52
Prince Street Capital Management
New York
| – | -$2.19M | -237,568 | Closed |
|
|
MAMNY
53
Marathon Asset Management (New York)
New York
| – | -$920K | -100,000 | Closed |
|
|
ZIG
54
Zurich Insurance Group
Zurich,
Switzerland
| – | -$258K | -25,577 | Closed |
|
|
QSS
55
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$110K | -11,910 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -492 | Closed |
|
CEPU Hedge Fund Activity: Q1 2019 in Review
51 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2019, worth a combined $102M — up 9.5% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CEPU positions and 6 closed out — a net gain of 13 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.36M. The largest seller was HSBC Holdings, cutting an estimated $2.61M.
- 51 institutional investors held Central Puerto (CEPU) as of Q1 2019, up from 39 in Q4 2018.
- Funds reported $102M of Central Puerto stock for Q1 2019, up 9.5% quarter-over-quarter.
- 19 funds opened new Central Puerto positions in Q1 2019 and 6 closed out, a net change of +13 holders.
- The largest Central Puerto buyer in Q1 2019 was Fidelity Investments, an estimated $8.36M added.
- The largest Central Puerto seller in Q1 2019 was HSBC Holdings, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2019.