CEPU

Central Puerto
CEPU

Overview Fund Activity

29 hedge funds and large institutions have $15.2M invested in Central Puerto in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$619K
2
State Street
2
State Street
Massachusetts
$825K
3
Invesco
3
Invesco
Georgia
$285K
4
BRA
4
Blue Rock Advisors
Minnesota
$224K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$149K

Top Sellers

1
BBP
1
Banco BTG Pactual
Brazil
$57K
2
BlackRock
2
BlackRock
New York
$4.61M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$758K
5
BS
5
Banco Santander
Spain
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.61M 1,814,390 -156,302 -8%
EC
2
EMS Capital
New York
$4.08M 1,607,167 – –
NAM
3
Nexpoint Asset Management
Texas
$1.49M 584,900 – –
State Street
4
State Street
Massachusetts
$825K 324,639 +27,397 +9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$758K 298,245 -136,918 -31%
PPFA
6
Provida Pension Fund Administrator
Chile
$619K 255,210 +85,070 +50%
Northern Trust
7
Northern Trust
Illinois
$472K 186,078 +6,841 +4%
Invesco
8
Invesco
Georgia
$285K 112,291 +21,626 +24%
CS
9
Credit Suisse
Switzerland
$279K 109,929 +1 +0%
BRA
10
Blue Rock Advisors
Minnesota
$224K 88,211 +18,167 +26%
MSAGDF
11
Moneda SA Administradora General de Fondos
Chile
$204K 80,359 -19,274 -19%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K 73,900 -37,000 -33%
Renaissance Technologies
13
Renaissance Technologies
New York
$149K 58,500 +17,800 +44%
PPA
14
Parametric Portfolio Associates
Washington
$136K 53,682 -36,092 -40%
Vanguard Group
15
Vanguard Group
Pennsylvania
$132K 51,942 – –
Citadel Advisors
16
Citadel Advisors
Florida
$118K 46,385 -1,747 -4%
Bank of America
17
Bank of America
North Carolina
$102K 40,004 -1,377 -3%
Morgan Stanley
18
Morgan Stanley
New York
$80K 31,340 -130 -0.4%
Barclays
19
Barclays
United Kingdom
$67K 26,300 -8,900 -25%
DAM
20
Deltec Asset Management
New York
$66K 25,800 – –
BBP
21
Banco BTG Pactual
Brazil
$57K 22,337 -272,069 -92%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57K 22,701 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$53K 20,800 +400 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$29K 11,300 – –
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$28K 74,611 – –
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