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CEPU

Central Puerto

26 hedge funds and large institutions have $12.9M invested in Central Puerto in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.4%0.39% (-0.01%)

10% less funds holding

Funds holding: 2926 (-3)

15% less capital invested

Capital invested by funds: $15.2M → $12.9M (-$2.25M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.98M -$98.8K -38,704 -2%
EC
2
EMS Capital
New York
$3.6M
NAM
3
Nexpoint Asset Management
Texas
$1.31M
State Street
4
State Street
Massachusetts
$727K
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$539K -$147K -57,648 -19%
PPFA
6
Provida Pension Fund Administrator
Chile
$366K -$217K -85,070 -33%
Invesco
7
Invesco
Georgia
$311K +$68K +26,613 +24%
First Trust Advisors
8
First Trust Advisors
Illinois
$303K +$345K +135,228 New
Northern Trust
9
Northern Trust
Illinois
$249K -$191K -74,728 -40%
CS
10
Credit Suisse
Switzerland
$246K +$112 +44 +0%
BRA
11
Blue Rock Advisors
Minnesota
$202K +$5.56K +2,178 +2%
N
12
Nuveen
North Carolina
$200K +$175K +68,567 +330%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K
Vanguard Group
14
Vanguard Group
Pennsylvania
$116K
PPA
15
Parametric Portfolio Associates
Washington
$90K -$35K -13,700 -26%
Bank of America
16
Bank of America
North Carolina
$90K
SBH
17
Segall Bryant & Hamill
Illinois
$74K +$84.3K +33,000 New
Morgan Stanley
18
Morgan Stanley
New York
$72K +$2.06K +805 +3%
SEI Investments
19
SEI Investments
Pennsylvania
$59K +$66.9K +26,200 New
DAM
20
Deltec Asset Management
New York
$58K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50K
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$30K
Legal & General Group
23
Legal & General Group
United Kingdom
$25K
Jane Street
24
Jane Street
New York
$25K +$28.8K +11,277 New
VRS
25
Virginia Retirement Systems
Virginia
$24K

CEPU Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2020, worth a combined $12.9M — down 15% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CEPU and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $345K. The largest seller was Provida Pension Fund Administrator, cutting an estimated $217K.

  • 26 institutional investors held Central Puerto (CEPU) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $12.9M of Central Puerto stock for Q3 2020, down 15% quarter-over-quarter.
  • 4 funds opened new Central Puerto positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Central Puerto buyer in Q3 2020 was First Trust Advisors, an estimated $345K added.
  • The largest Central Puerto seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $217K sold.

Based on aggregated 13F filings for Q3 2020.