CEPU

Central Puerto
CEPU

Overview Fund Activity

29 hedge funds and large institutions have $2.37B invested in Central Puerto in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.9M
3
EC
3
EMS Capital
New York
$4.43M
4
MWNA
4
Marshall Wace North America
New York
$4.66M
5
BCM
5
Bienville Capital Management
New York
$4.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
TCP
3
ThornTree Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$2.28B 460,000 +2,568 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.9M 2,211,030 +812,470 +58%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$11.3M 1,137,198 +282,155 +33%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M 1,042,269 -7,491 -0.7%
HCMT
5
Highland Capital Management (Texas)
Texas
$7.95M 803,000 +178,000 +28%
PPFA
6
Provida Pension Fund Administrator
Chile
$5.81M 578,540 -45,160 -7%
BlackRock
7
BlackRock
New York
$5.13M 518,105 -171,670 -25%
MWNA
8
Marshall Wace North America
New York
$4.66M 470,190 +378,358 +412%
EC
9
EMS Capital
New York
$4.43M 447,000 +447,000 New
BCM
10
Bienville Capital Management
New York
$4.08M 411,719 +323,623 +367%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.48M 250,000 – –
GXMC
12
Global X Management Company
New York
$2.4M 242,425 +242,425 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.11M 213,000 +213,000 New
Millennium Management
14
Millennium Management
New York
$1.13M 114,462 -250,106 -69%
Goldman Sachs
15
Goldman Sachs
New York
$597K 60,303 +60,303 New
Citadel Advisors
16
Citadel Advisors
Florida
$538K 54,310 +54,310 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$469K 47,403 +28,008 +144%
DTL
18
Dynamic Technology Lab
Singapore
$443K 44,710 +44,710 New
BRA
19
Blue Rock Advisors
Minnesota
$349K 35,255 +14,902 +73%
CS
20
Credit Suisse
Switzerland
$317K 32,000 +7,904 +33%
EVM
21
Eaton Vance Management
Massachusetts
$302K 30,555 +30,555 New
LP
22
LMR Partners
United Kingdom
$161K 16,268 +16,268 New
BCM
23
BlueCrest Capital Management
Jersey
$137K 13,862 +13,862 New
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$121K 12,200 +12,200 New
SCM
25
Stevens Capital Management
Pennsylvania
$110K 11,112 +11,112 New
1
2