CEPU

Central Puerto
CEPU

Overview Fund Activity

39 hedge funds and large institutions have $93.5M invested in Central Puerto in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
13
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$2.97M
2
EC
EMS Capital
New York
+$2.56M
3
DCM
Dupont Capital Management
Delaware
+$2.22M
4
BBP
Banco BTG Pactual
Brazil
+$1.67M
5
LP
Luzich Partners
Nevada
+$1.66M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$4.23M
2
SGDR
SPX Gestao de Recursos
Brazil
-$4.19M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.74M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
EMS Capital
New York
$14M +$2.56M +278,620 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M -$1.7M -184,883 -11%
LP
3
Luzich Partners
Nevada
$8.2M +$1.66M +180,923 +25%
HCMT
4
Highland Capital Management (Texas)
Texas
$7.62M – – –
Lazard Asset Management
5
Lazard Asset Management
New York
$7.52M – – –
HSBC Holdings
6
HSBC Holdings
United Kingdom
$4.92M -$3.5M -380,337 -42%
BlackRock
7
BlackRock
New York
$4.6M -$213K -23,121 -4%
PPFA
8
Provida Pension Fund Administrator
Chile
$3.45M -$764K -84,925 -18%
CCA
9
Canyon Capital Advisors
Texas
$2.97M +$2.97M +322,770 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.54M -$1.91M -207,704 -43%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.3M – – –
DCM
12
Dupont Capital Management
Delaware
$2.22M +$2.22M +241,400 New
PSCM
13
Prince Street Capital Management
New York
$2.19M +$1.51M +164,568 +225%
SGDR
14
SPX Gestao de Recursos
Brazil
$2.16M -$4.19M -455,100 -66%
LP
15
LMR Partners
United Kingdom
$2.04M – – –
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.81M +$56.1K +6,103 +3%
BBP
17
Banco BTG Pactual
Brazil
$1.67M +$1.67M +185,206 New
Millennium Management
18
Millennium Management
New York
$1.65M +$659K +71,615 +67%
FCH
19
Freestone Capital Holdings
Washington
$1.41M +$533K +57,970 +61%
AL
20
AJO LP
Pennsylvania
$1.17M +$1.17M +127,573 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$935K +$308K +33,519 +49%
MAMNY
22
Marathon Asset Management (New York)
New York
$920K +$920K +100,000 New
Morgan Stanley
23
Morgan Stanley
New York
$654K +$1.45K +157 +0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$515K +$350K +37,984 +211%
BRA
25
Blue Rock Advisors
Minnesota
$485K +$202K +21,996 +71%
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