Central Puerto
CEPU
51 hedge funds and large institutions have $110M invested in Central Puerto in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
8% more capital invested
Capital invested by funds: $102M → $110M (+$7.89M)
0.05% more ownership
Funds ownership: 0.74% → 0.79% (+0.05%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.77M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.01M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.32M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$5.5M |
| 2 |
Millennium Management
New York
|
-$3.18M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.51M |
| 4 |
Lazard Asset Management
New York
|
-$1.95M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.7M |
CEPU Hedge Fund Activity: Q2 2019 in Review
51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2019, worth a combined $110M — up 7.7% from $102M a quarter earlier.
Fund positioning in CEPU was balanced in Q2 2019: 17 funds opened new positions, 17 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $5.5M sold.
- 51 institutional investors held Central Puerto (CEPU) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $110M of Central Puerto stock for Q2 2019, up 7.7% quarter-over-quarter.
- 17 funds opened new Central Puerto positions in Q2 2019 and 17 closed out, a net change of 0 holders.
- The largest Central Puerto buyer in Q2 2019 was BlackRock, an estimated $15.7M added.
- The largest Central Puerto seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2019.