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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

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: 2931 (+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%)

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
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$2.37B +$2.4M +230,000 +50%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M -$5.48M -524,142 -24%
EC
3
EMS Capital
New York
$12.8M +$8.36M +800,430 +179%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$9.43M -$2.32M -222,108 -20%
HCMT
5
Highland Capital Management (Texas)
Texas
$8.53M +$261K +25,000 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$8.42M +$8.54M +817,300 New
LP
7
Luzich Partners
Nevada
$7.31M +$7.42M +710,000 New
BlackRock
8
BlackRock
New York
$5.39M +$50.7K +4,856 +0.9%
PPFA
9
Provida Pension Fund Administrator
Chile
$5.01M -$1.15M -110,259 -19%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.98M +$5.05M +483,541 New
Marshall Wace
11
Marshall Wace
United Kingdom
$4.23M +$4.29M +410,964 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.74M +$2.78M +265,854 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.58M
LP
14
LMR Partners
United Kingdom
$2.3M +$2.24M +214,411 +1,318%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.96M +$1.99M +190,230 New
Millennium Management
16
Millennium Management
New York
$1.11M -$73.1K -7,001 -6%
FCH
17
Freestone Capital Holdings
Washington
$978K +$992K +94,993 New
PSCM
18
Prince Street Capital Management
New York
$752K +$763K +73,000 New
Morgan Stanley
19
Morgan Stanley
New York
$730K -$10.1M -971,407 -93%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$701K +$216K +20,672 +44%
EVM
21
Eaton Vance Management
Massachusetts
$439K +$126K +12,100 +40%
Citadel Advisors
22
Citadel Advisors
Florida
$371K -$191K -18,257 -34%
BRA
23
Blue Rock Advisors
Minnesota
$317K -$46.9K -4,487 -13%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$297K +$301K +28,814 New
Bank of America
25
Bank of America
North Carolina
$246K +$205K +19,653 +465%

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.