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CEPU

Central Puerto

51 hedge funds and large institutions have $102M invested in Central Puerto in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

31% more funds holding

Funds holding: 3951 (+12)

9% more capital invested

Capital invested by funds: $93.5M → $102M (+$8.87M)

0.06% more ownership

Funds ownership: 0.67%0.74% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
16
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M +$8.36M +829,823 +55%
EC
2
EMS Capital
New York
$14.1M +$108K +10,756 +0.7%
HCMT
3
Highland Capital Management (Texas)
Texas
$8.58M +$1.07M +106,000 +13%
Lazard Asset Management
4
Lazard Asset Management
New York
$7.51M
Millennium Management
5
Millennium Management
New York
$5.97M +$4.75M +471,063 +263%
PPFA
6
Provida Pension Fund Administrator
Chile
$5.5M +$2.27M +225,748 +59%
BlackRock
7
BlackRock
New York
$3.06M -$1.68M -167,027 -33%
BCM
8
Bienville Capital Management
New York
$3.05M +$3.34M +331,474 New
CCA
9
Canyon Capital Advisors
Texas
$2.97M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.54M -$2.61M -258,848 -48%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.51M -$22.6K -2,238 -0.8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.3M
DCM
13
Dupont Capital Management
Delaware
$2.22M
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.2M +$432K +42,894 +22%
LP
15
LMR Partners
United Kingdom
$2.12M
SGDR
16
SPX Gestao de Recursos
Brazil
$1.84M -$352K -34,900 -15%
BBP
17
Banco BTG Pactual
Brazil
$1.7M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.09M +$167K +16,602 +16%
Legal & General Group
19
Legal & General Group
United Kingdom
$960K +$489K +48,504 +87%
Marshall Wace
20
Marshall Wace
United Kingdom
$926K +$1.02M +100,809 New
FCH
21
Freestone Capital Holdings
Washington
$919K -$534K -52,963 -35%
MWNA
22
Marshall Wace North America
New York
$862K +$934K +92,641 +7,720%
TEE
23
Tibra Equities Europe
United Kingdom
$835K +$915K +90,842 New
ECM
24
ExodusPoint Capital Management
New York
$794K +$870K +86,358 New
Morgan Stanley
25
Morgan Stanley
New York
$779K +$138K +13,691 +19%

CEPU Hedge Fund Activity: Q1 2019 in Review

51 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2019, worth a combined $102M — up 9.5% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEPU positions and 6 closed out — a net gain of 13 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.36M. The largest seller was HSBC Holdings, cutting an estimated $2.61M.

  • 51 institutional investors held Central Puerto (CEPU) as of Q1 2019, up from 39 in Q4 2018.
  • Funds reported $102M of Central Puerto stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 19 funds opened new Central Puerto positions in Q1 2019 and 6 closed out, a net change of +13 holders.
  • The largest Central Puerto buyer in Q1 2019 was Fidelity Investments, an estimated $8.36M added.
  • The largest Central Puerto seller in Q1 2019 was HSBC Holdings, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2019.