Central Puerto
CEPU
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.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
26% more funds holding
Funds holding: 31 → 39 (+8)
0.01% less ownership
Funds ownership: 0.69% → 0.67% (-0.01%)
96% less capital invested
Capital invested by funds: $2.47B → $93.5M (-$2.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$3.06M |
| 2 |
EC
EMS Capital
New York
|
+$2.64M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$2.29M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$1.75M |
| 5 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.31M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.23M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.74M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.97M |
CEPU Hedge Fund Activity: Q4 2018 in Review
39 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2018, worth a combined $93.5M — down 96% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEPU positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $3.06M. The largest seller was SPX Gestao de Recursos, cutting an estimated $4.31M.
- 39 institutional investors held Central Puerto (CEPU) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $93.5M of Central Puerto stock for Q4 2018, down 96% quarter-over-quarter.
- 12 funds opened new Central Puerto positions in Q4 2018 and 4 closed out, a net change of +8 holders.
- The largest Central Puerto buyer in Q4 2018 was Canyon Capital Advisors, an estimated $3.06M added.
- The largest Central Puerto seller in Q4 2018 was SPX Gestao de Recursos, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2018.