Central Puerto
CEPU
29 hedge funds and large institutions have $89.6M invested in Central Puerto in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 29 → 29 (0)
1.49% less ownership
Funds ownership: 7.5% → 6.01% (-1.5%)
49% less capital inflows, than outflows
Capital inflows: $45.7M | Capital outflows: $89.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
| 2 |
EC
EMS Capital
New York
|
+$6.42M |
| 3 |
Marshall Wace North America
New York
|
+$5.44M |
| 4 |
Bienville Capital Management
New York
|
+$4.65M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.1M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$17.1M |
| 3 |
ThornTree Capital Partners
Boston,
Massachusetts
|
-$12.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.9M |
| 5 |
Graticule Asia Macro Advisors
New York
|
-$5M |
CEPU Hedge Fund Activity: Q2 2018 in Review
29 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2018, worth a combined $89.6M — down 53% 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 8 added to existing stakes and 7 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 $89.6M of Central Puerto stock for Q2 2018, down 53% 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.