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CEPU

Central Puerto

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.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.46%0.4% (-0.06%)

2% less capital invested

Capital invested by funds: $15.5M → $15.2M (-$365K)

15% less funds holding

Funds holding: 3429 (-5)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.61M -$401K -156,302 -8%
EC
2
EMS Capital
New York
$4.08M
NAM
3
Nexpoint Asset Management
Texas
$1.49M
State Street
4
State Street
Massachusetts
$825K +$70.3K +27,397 +9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$758K -$351K -136,918 -31%
PPFA
6
Provida Pension Fund Administrator
Chile
$619K +$218K +85,070 +50%
Northern Trust
7
Northern Trust
Illinois
$472K +$17.5K +6,841 +4%
Invesco
8
Invesco
Georgia
$285K +$55.5K +21,626 +24%
CS
9
Credit Suisse
Switzerland
$279K +$3 +1 +0%
BRA
10
Blue Rock Advisors
Minnesota
$224K +$46.6K +18,167 +26%
MSAGDF
11
Moneda SA Administradora General de Fondos
Chile
$204K -$49.4K -19,274 -19%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K -$94.9K -37,000 -33%
Renaissance Technologies
13
Renaissance Technologies
New York
$149K +$45.7K +17,800 +44%
PPA
14
Parametric Portfolio Associates
Washington
$136K -$92.6K -36,092 -40%
Vanguard Group
15
Vanguard Group
Pennsylvania
$132K
Citadel Advisors
16
Citadel Advisors
Florida
$118K -$4.48K -1,747 -4%
Bank of America
17
Bank of America
North Carolina
$102K -$3.53K -1,377 -3%
Morgan Stanley
18
Morgan Stanley
New York
$80K -$333 -130 -0.4%
Barclays
19
Barclays
United Kingdom
$67K -$22.8K -8,900 -25%
DAM
20
Deltec Asset Management
New York
$66K
BBP
21
Banco BTG Pactual
Brazil
$57K -$698K -272,069 -92%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57K
N
23
Nuveen
North Carolina
$53K +$1.03K +400 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$29K
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$28K

CEPU Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2020, worth a combined $15.2M — down 2.4% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CEPU and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $218K. The largest seller was Banco BTG Pactual, cutting an estimated $698K.

  • 29 institutional investors held Central Puerto (CEPU) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $15.2M of Central Puerto stock for Q2 2020, down 2.4% quarter-over-quarter.
  • 3 funds opened new Central Puerto positions in Q2 2020 and 8 closed out, a net change of -5 holders.
  • The largest Central Puerto buyer in Q2 2020 was Provida Pension Fund Administrator, an estimated $218K added.
  • The largest Central Puerto seller in Q2 2020 was Banco BTG Pactual, an estimated $698K sold.

Based on aggregated 13F filings for Q2 2020.