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CEPU

Central Puerto
CEPU

29 hedge funds and large institutions have $192M invested in Central Puerto in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 0% → 0.75% (+0.75%)

Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
3
Morgan Stanley
Morgan Stanley
New York
+$18.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$14.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M +$24.2M +1,398,560 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M +$21.5M +1,242,166 New
Morgan Stanley
3
Morgan Stanley
New York
$17.8M +$18.1M +1,049,760 New
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$17.1M +$17.4M +1,006,726 New
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.5M +$14.8M +855,043 New
TCP
6
ThornTree Capital Partners
Massachusetts
$12.8M +$13M +750,020 New
BlackRock
7
BlackRock
New York
$11.7M +$11.9M +689,775 New
HCMT
8
Highland Capital Management (Texas)
Texas
$10.6M +$10.8M +625,000 New
PPFA
9
Provida Pension Fund Administrator
Chile
$10.6M +$10.8M +623,700 New
SGDR
10
SPX Gestao de Recursos
Brazil
$7.78M +$7.9M +457,432 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.89M +$7.01M +405,606 New
Millennium Management
12
Millennium Management
New York
$6.2M +$6.3M +364,568 New
Deutsche Bank
13
Deutsche Bank
Germany
$5.12M +$5.2M +301,100 New
GAMA
14
Graticule Asia Macro Advisors
New York
$5M +$5.08M +294,071 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$4.25M +$4.32M +250,000 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.18M +$3.23M +187,215 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$2.75M +159,476 New
MS
18
Maven Securities
Jersey
$1.9M +$1.93M +111,694 New
SAM
19
Serengeti Asset Management
New York
$1.7M +$1.73M +100,000 New
MWNA
20
Marshall Wace North America
New York
$1.56M +$1.59M +91,832 New
BCM
21
Bienville Capital Management
New York
$1.5M +$1.52M +88,096 New
BCM
22
BlueMar Capital Management
Florida
$1.33M +$1.35M +78,400 New
LCM
23
Laurion Capital Management
New York
$1.31M +$1.34M +77,368 New
CS
24
Credit Suisse
Switzerland
$410K +$416K +24,096 New
BRA
25
Blue Rock Advisors
Minnesota
$346K +$352K +20,353 New
1
2

CEPU Hedge Fund Activity: Q1 2018 in Review

29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2018, worth a combined $192M.

Buyers outnumbered sellers: 29 funds opened new CEPU positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $24.2M.

  • 29 institutional investors held Central Puerto (CEPU) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $192M of Central Puerto stock for Q1 2018.
  • 29 funds opened new Central Puerto positions in Q1 2018 and 0 closed out, a net change of +29 holders.
  • The largest Central Puerto buyer in Q1 2018 was Fidelity Investments, an estimated $24.2M added.

Based on aggregated 13F filings for Q1 2018.