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CEPU

Central Puerto

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.

New
Increased
Maintained
Reduced
Closed

1,134% more capital invested

Capital invested by funds: $192M → $2.37B (+$2.17B)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 2929 (0)

0.13% less ownership

Funds ownership: 0.75%0.61% (-0.13%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$2.28B +$36.9K +2,568 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.9M +$11.7M +812,470 +58%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$11.3M +$4.06M +282,155 +33%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M -$108K -7,491 -0.7%
HCMT
5
Highland Capital Management (Texas)
Texas
$7.95M +$2.56M +178,000 +28%
PPFA
6
Provida Pension Fund Administrator
Chile
$5.81M -$649K -45,160 -7%
BlackRock
7
BlackRock
New York
$5.13M -$2.47M -171,670 -25%
MWNA
8
Marshall Wace North America
New York
$4.66M +$5.44M +378,358 +412%
EC
9
EMS Capital
New York
$4.42M +$6.42M +447,000 New
BCM
10
Bienville Capital Management
New York
$4.08M +$4.65M +323,623 +367%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.48M
GXMC
12
Global X Management Company
New York
$2.4M +$3.48M +242,425 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.11M +$3.06M +213,000 New
Millennium Management
14
Millennium Management
New York
$1.13M -$3.59M -250,106 -69%
Goldman Sachs
15
Goldman Sachs
New York
$597K +$867K +60,303 New
Citadel Advisors
16
Citadel Advisors
Florida
$538K +$781K +54,310 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$469K +$403K +28,008 +144%
DTL
18
Dynamic Technology Lab
Singapore
$443K +$643K +44,710 New
BRA
19
Blue Rock Advisors
Minnesota
$349K +$214K +14,902 +73%
CS
20
Credit Suisse
Switzerland
$317K +$114K +7,904 +33%
EVM
21
Eaton Vance Management
Massachusetts
$302K +$439K +30,555 New
LP
22
LMR Partners
United Kingdom
$161K +$234K +16,268 New
BCM
23
BlueCrest Capital Management
Jersey
$137K +$199K +13,862 New
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$121K +$175K +12,200 New
SCM
25
Stevens Capital Management
Pennsylvania
$110K +$160K +11,112 New

CEPU Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2018, worth a combined $2.37B — up 1,134% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEPU positions and 12 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.1M sold.

  • 29 institutional investors held Central Puerto (CEPU) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.37B of Central Puerto stock for Q2 2018, up 1,134% quarter-over-quarter.
  • 13 funds opened new Central Puerto positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Central Puerto buyer in Q2 2018 was Fidelity Investments, an estimated $11.7M added.
  • The largest Central Puerto seller in Q2 2018 was Wellington Management Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2018.