Central Puerto
CEPU
34 hedge funds and large institutions have $15.5M invested in Central Puerto in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 5.18% → 4.63% (-0.55%)
6% less funds holding
Funds holding: 36 → 34 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
59% less capital invested
Capital invested by funds: $37.7M → $15.5M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$319K |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$289K |
| 3 |
Renaissance Technologies
New York
|
+$138K |
| 4 |
Jane Street
New York
|
+$132K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.06M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$598K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$548K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$514K |
| 5 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$400K |
CEPU Hedge Fund Activity: Q1 2020 in Review
34 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2020, worth a combined $15.5M — down 59% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CEPU and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $319K. The largest seller was Dupont Capital Management, exiting entirely with an estimated $1.06M sold.
- 34 institutional investors held Central Puerto (CEPU) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $15.5M of Central Puerto stock for Q1 2020, down 59% quarter-over-quarter.
- 5 funds opened new Central Puerto positions in Q1 2020 and 7 closed out, a net change of -2 holders.
- The largest Central Puerto buyer in Q1 2020 was Banco Santander, an estimated $319K added.
- The largest Central Puerto seller in Q1 2020 was Dupont Capital Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2020.