Central Puerto
CEPU
31 hedge funds and large institutions have $2.47B invested in Central Puerto in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
7% more funds holding
Funds holding: 29 → 31 (+2)
5% more capital invested
Capital invested by funds: $2.37B → $2.47B (+$107M)
0.07% more ownership
Funds ownership: 0.61% → 0.69% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$8.54M |
| 2 |
EC
EMS Capital
New York
|
+$8.36M |
| 3 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$7.42M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.05M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.48M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.66M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$4.08M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.32M |
CEPU Hedge Fund Activity: Q3 2018 in Review
31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2018, worth a combined $2.47B — up 4.5% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CEPU positions and 11 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.54M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.
- 31 institutional investors held Central Puerto (CEPU) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $2.47B of Central Puerto stock for Q3 2018, up 4.5% quarter-over-quarter.
- 14 funds opened new Central Puerto positions in Q3 2018 and 11 closed out, a net change of +3 holders.
- The largest Central Puerto buyer in Q3 2018 was Lazard Asset Management, an estimated $8.54M added.
- The largest Central Puerto seller in Q3 2018 was Morgan Stanley, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2018.