CEPU

Central Puerto
CEPU

Overview Fund Activity

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
Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.11%
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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.63M
2
Millennium Management
Millennium Management
New York
+$4.33M
3
BCM
Bienville Capital Management
New York
+$3.05M
4
PPFA
Provida Pension Fund Administrator
Chile
+$2.04M
5
HCMT
Highland Capital Management (Texas)
Texas
+$974K

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.38M
2
PSCM
Prince Street Capital Management
New York
-$2.19M
3
BlackRock
BlackRock
New York
-$1.54M
4
MAMNY
Marathon Asset Management (New York)
New York
-$920K
5
AL
AJO LP
Pennsylvania
-$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M +$7.63M +829,823 +55%
EC
2
EMS Capital
New York
$14.1M +$98.8K +10,756 +0.7%
HCMT
3
Highland Capital Management (Texas)
Texas
$8.58M +$974K +106,000 +13%
Lazard Asset Management
4
Lazard Asset Management
New York
$7.51M – – –
Millennium Management
5
Millennium Management
New York
$5.98M +$4.33M +471,063 +263%
PPFA
6
Provida Pension Fund Administrator
Chile
$5.5M +$2.04M +225,748 +59%
BlackRock
7
BlackRock
New York
$3.06M -$1.54M -167,027 -33%
BCM
8
Bienville Capital Management
New York
$3.05M +$3.05M +331,474 New
CCA
9
Canyon Capital Advisors
Texas
$2.97M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.54M -$2.38M -258,848 -48%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.51M -$20.6K -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 +$394K +42,894 +22%
LP
15
LMR Partners
United Kingdom
$2.12M – – –
SGDR
16
SPX Gestao de Recursos
Brazil
$1.84M -$321K -34,900 -15%
BBP
17
Banco BTG Pactual
Brazil
$1.7M – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.09M +$153K +16,602 +16%
Legal & General Group
19
Legal & General Group
United Kingdom
$960K +$446K +48,504 +87%
Marshall Wace
20
Marshall Wace
United Kingdom
$926K +$926K +100,809 New
FCH
21
Freestone Capital Holdings
Washington
$919K -$487K -52,963 -35%
MWNA
22
Marshall Wace North America
New York
$862K +$851K +92,641 +7,720%
TEE
23
Tibra Equities Europe
United Kingdom
$835K +$835K +90,842 New
ECM
24
ExodusPoint Capital Management
New York
$794K +$794K +86,358 New
Morgan Stanley
25
Morgan Stanley
New York
$779K +$126K +13,691 +19%
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