Central Puerto
CEPU
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.
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: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.53% → 0.52% (-0.01%)
10% less funds holding
Funds holding: 40 → 36 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$910K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$683K |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$306K |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$273K |
| 5 |
Morgan Stanley
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.23M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$761K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$632K |
| 4 |
Renaissance Technologies
New York
|
-$416K |
| 5 |
Millennium Management
New York
|
-$204K |
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.