CEPU

Central Puerto
CEPU

Overview Fund Activity

51 hedge funds and large institutions have $110M invested in Central Puerto in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
15
Reduced
11
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.4M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$4.17M
3
State Street
3
State Street
Massachusetts
$2.22M
4
Northern Trust
4
Northern Trust
Illinois
$1.46M
5
BCM
5
Bienville Capital Management
New York
$4.3M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Millennium Management
2
Millennium Management
New York
$2.51M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.41M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.4M 2,204,439 +1,871,626 +562%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.4M 2,203,686 -128,142 -5%
EC
3
EMS Capital
New York
$15.2M 1,640,806 +104,000 +7%
HCMT
4
Highland Capital Management (Texas)
Texas
$8.66M 934,000 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$5.41M 584,100 -233,200 -29%
BCM
6
Bienville Capital Management
New York
$4.3M 464,174 +132,700 +40%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$4.17M 450,014 +450,014 New
CCA
8
Canyon Capital Advisors
Texas
$2.73M 294,702 -28,068 -9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.54M 274,464 +35,237 +15%
Millennium Management
10
Millennium Management
New York
$2.51M 270,819 -379,320 -58%
DCM
11
Dupont Capital Management
Delaware
$2.24M 241,400 – –
State Street
12
State Street
Massachusetts
$2.22M 239,800 +239,800 New
LP
13
LMR Partners
United Kingdom
$2.14M 230,679 – –
SGDR
14
SPX Gestao de Recursos
Brazil
$1.85M 200,000 – –
BBP
15
Banco BTG Pactual
Brazil
$1.72M 185,206 – –
Northern Trust
16
Northern Trust
Illinois
$1.46M 157,553 +157,553 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.36M 146,710 -129,195 -47%
PI
18
PineBridge Investments
New York
$1.07M 114,988 +114,988 New
PP
19
Paloma Partners
Connecticut
$800K 86,252 +55,084 +177%
BGDI
20
BW Gestao de Investimentos
Brazil
$788K 85,000 +8,608 +11%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$784K 84,600 +61,501 +266%
CS
22
Credit Suisse
Switzerland
$688K 74,271 +74,271 New
BRA
23
Blue Rock Advisors
Minnesota
$664K 71,625 +12,305 +21%
EVM
24
Eaton Vance Management
Massachusetts
$530K 57,155 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$441K 47,538 -202,462 -81%
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