CEPU

Central Puerto
CEPU

Overview Fund Activity

40 hedge funds and large institutions have $23.5M invested in Central Puerto in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-11
Holders Change %
-21.57%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
16
Reduced
9
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$867K
2
GAMA
Graticule Asia Macro Advisors
New York
+$761K
3
Renaissance Technologies
Renaissance Technologies
New York
+$416K
4
BBP
Banco BTG Pactual
Brazil
+$355K
5
PPA
Parametric Portfolio Associates
Washington
+$351K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.41M
3
BCM
Bienville Capital Management
New York
-$4.3M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$4.17M
5
CCA
Canyon Capital Advisors
Texas
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.75M -$750K -254,266 -12%
EC
2
EMS Capital
New York
$4.74M -$99.2K -33,639 -2%
NAM
3
Nexpoint Asset Management
Texas
$2.76M +$2.76M +934,000 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$984K +$174K +59,133 +22%
Citadel Advisors
5
Citadel Advisors
Florida
$909K +$867K +294,134 +2,088%
BBP
6
Banco BTG Pactual
Brazil
$901K +$355K +120,200 +65%
State Street
7
State Street
Massachusetts
$783K +$75.5K +25,600 +11%
GAMA
8
Graticule Asia Macro Advisors
New York
$761K +$761K +258,000 New
LP
9
LMR Partners
United Kingdom
$757K – – –
DCM
10
Dupont Capital Management
Delaware
$641K -$71.2K -24,140 -10%
Northern Trust
11
Northern Trust
Illinois
$449K -$16.2K -5,498 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$416K +$416K +140,900 New
PPA
13
Parametric Portfolio Associates
Washington
$400K +$351K +119,017 +720%
BRA
14
Blue Rock Advisors
Minnesota
$265K +$54K +18,350 +26%
PP
15
Paloma Partners
Connecticut
$254K -$590 -200 -0.2%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$250K – – –
PPFA
17
Provida Pension Fund Administrator
Chile
$242K +$242K +85,070 New
Barclays
18
Barclays
United Kingdom
$241K +$113K +38,367 +88%
CS
19
Credit Suisse
Switzerland
$219K -$422 -143 -0.2%
Millennium Management
20
Millennium Management
New York
$204K -$593K -201,514 -74%
Two Sigma Investments
21
Two Sigma Investments
New York
$195K +$144K +48,754 +282%
Morgan Stanley
22
Morgan Stanley
New York
$172K +$39.5K +13,408 +30%
Deutsche Bank
23
Deutsche Bank
Germany
$154K +$150K +51,113 +3,890%
Vanguard Group
24
Vanguard Group
Pennsylvania
$153K +$49K +16,625 +47%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$141K +$3.24K +1,100 +2%
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