Central Puerto
CEPU
40 hedge funds and large institutions have $23.5M invested in Central Puerto in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 18 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
0.26% less ownership
Funds ownership: 0.79% → 0.53% (-0.26%)
22% less funds holding
Funds holding: 51 → 40 (-11)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
79% less capital invested
Capital invested by funds: $110M → $23.5M (-$86.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$1.52M |
| 3 |
Renaissance Technologies
New York
|
+$829K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$707K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 2 |
Lazard Asset Management
New York
|
-$5.41M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$4.3M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$4.17M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| – | -$441K | -47,538 | Closed |
|
52
Legal & General Group
London,
United Kingdom
| – | -$429K | -46,382 | Closed |
|
|
ACJ
53
Autonomy Capital (Jersey)
St. Helier,
Jersey
| – | -$278K | -30,000 | Closed |
|
|
MAMNY
54
Marathon Asset Management (New York)
New York
| – | -$228K | -24,632 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$153K | -16,452 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$131K | -14,114 | Closed |
|
|
EMG
57
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$98K | -10,600 | Closed |
|
|
AG
58
Aperio Group
Sausalito,
California
| – | -$2K | -171 | Closed |
|
CEPU Hedge Fund Activity: Q3 2019 in Review
40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2019, worth a combined $23.5M — down 79% from $110M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CEPU and 8 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Citadel Advisors, adding an estimated $1.73M. The largest seller was Fidelity Investments, exiting entirely with an estimated $20.4M sold.
- 40 institutional investors held Central Puerto (CEPU) as of Q3 2019, down from 51 in Q2 2019.
- Funds reported $23.5M of Central Puerto stock for Q3 2019, down 79% quarter-over-quarter.
- 8 funds opened new Central Puerto positions in Q3 2019 and 18 closed out, a net change of -10 holders.
- The largest Central Puerto buyer in Q3 2019 was Citadel Advisors, an estimated $1.73M added.
- The largest Central Puerto seller in Q3 2019 was Fidelity Investments, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2019.