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CEPU

Central Puerto

36 hedge funds and large institutions have $36.4M invested in Central Puerto in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $23.5M → $36.4M (+$12.9M)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.53%0.52% (-0.01%)

10% less funds holding

Funds holding: 4036 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.77M +$217K +60,194 +3%
EC
2
EMS Capital
New York
$7.81M
NAM
3
Nexpoint Asset Management
Texas
$2.87M -$1.23M -343,000 -37%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.85M +$910K +252,759 +76%
BBP
5
Banco BTG Pactual
Brazil
$1.43M -$39.6K -11,000 -4%
State Street
6
State Street
Massachusetts
$1.38M +$65.2K +18,116 +7%
DCM
7
Dupont Capital Management
Delaware
$1.06M +$3.93K +1,092 +0.5%
MSAGDF
8
Moneda SA Administradora General de Fondos
Chile
$1.06M +$781K +217,165 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$918K +$683K +189,701 New
Northern Trust
10
Northern Trust
Illinois
$837K +$72.1K +20,036 +13%
PPFA
11
Provida Pension Fund Administrator
Chile
$830K +$306K +85,070 +100%
PPA
12
Parametric Portfolio Associates
Washington
$671K +$8.99K +2,497 +2%
Morgan Stanley
13
Morgan Stanley
New York
$646K +$268K +74,484 +128%
Citadel Advisors
14
Citadel Advisors
Florida
$645K -$632K -175,593 -57%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$539K +$273K +75,900 +217%
PP
16
Paloma Partners
Connecticut
$413K -$3.71K -1,030 -1%
BRA
17
Blue Rock Advisors
Minnesota
$403K -$25.6K -7,117 -8%
CS
18
Credit Suisse
Switzerland
$360K
Barclays
19
Barclays
United Kingdom
$304K -$69.3K -19,267 -24%
Vanguard Group
20
Vanguard Group
Pennsylvania
$253K
Invesco
21
Invesco
Georgia
$253K +$71.4K +19,840 +62%
Bank of America
22
Bank of America
North Carolina
$207K +$7.6K +2,111 +5%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$156K -$189K -52,400 -62%
DAM
24
Deltec Asset Management
New York
$125K -$72K -20,000 -44%
SBH
25
Segall Bryant & Hamill
Illinois
$111K +$16.9K +4,700 +26%

CEPU Hedge Fund Activity: Q4 2019 in Review

36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2019, worth a combined $36.4M — up 55% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CEPU and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $910K. The largest seller was Nexpoint Asset Management, cutting an estimated $1.23M.

  • 36 institutional investors held Central Puerto (CEPU) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $36.4M of Central Puerto stock for Q4 2019, up 55% quarter-over-quarter.
  • 4 funds opened new Central Puerto positions in Q4 2019 and 8 closed out, a net change of -4 holders.
  • The largest Central Puerto buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $910K added.
  • The largest Central Puerto seller in Q4 2019 was Nexpoint Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2019.