CEPU

Central Puerto

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.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
8
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$2.37B +$791M +230,000 +50%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M -$5.4M -524,142 -24%
EC
3
EMS Capital
New York
$12.8M +$8.24M +800,430 +179%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$9.43M -$2.29M -222,108 -20%
HCMT
5
Highland Capital Management (Texas)
Texas
$8.53M +$258K +25,000 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$8.42M +$8.42M +817,300 New
LP
7
Luzich Partners
Nevada
$7.31M +$7.31M +710,000 New
BlackRock
8
BlackRock
New York
$5.39M +$50K +4,856 +0.9%
PPFA
9
Provida Pension Fund Administrator
Chile
$5.02M -$1.18M -110,259 -19%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.98M +$4.98M +483,541 New
Marshall Wace
11
Marshall Wace
United Kingdom
$4.23M +$4.23M +410,964 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.74M +$2.74M +265,854 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.58M
LP
14
LMR Partners
United Kingdom
$2.3M +$2.14M +214,411 +1,318%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.96M +$1.96M +190,230 New
Millennium Management
16
Millennium Management
New York
$1.11M -$72.1K -7,001 -6%
FCH
17
Freestone Capital Holdings
Washington
$978K +$978K +94,993 New
PSCM
18
Prince Street Capital Management
New York
$752K +$752K +73,000 New
Morgan Stanley
19
Morgan Stanley
New York
$730K -$10M -971,407 -93%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$701K +$213K +20,672 +44%
EVM
21
Eaton Vance Management
Massachusetts
$439K +$125K +12,100 +40%
Citadel Advisors
22
Citadel Advisors
Florida
$371K -$188K -18,257 -34%
BRA
23
Blue Rock Advisors
Minnesota
$317K -$46.2K -4,487 -13%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$297K +$297K +28,814 New
Bank of America
25
Bank of America
North Carolina
$246K +$202K +19,653 +465%