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CEPU

Central Puerto

26 hedge funds and large institutions have $15.4M invested in Central Puerto in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $12.9M → $15.4M (+$2.46M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.01% less ownership

Funds ownership: 0.39%0.38% (-0.01%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.96M +$154K +62,414 +4%
EC
2
EMS Capital
New York
$4.34M
NAM
3
Nexpoint Asset Management
Texas
$1.58M
State Street
4
State Street
Massachusetts
$895K +$17.2K +7,000 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$583K -$60.4K -24,494 -10%
Invesco
6
Invesco
Georgia
$447K +$65.6K +26,614 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$368K +$336K +136,291 New
PPFA
8
Provida Pension Fund Administrator
Chile
$349K -$201K -81,517 -48%
Northern Trust
9
Northern Trust
Illinois
$307K +$5.73K +2,324 +2%
BRA
10
Blue Rock Advisors
Minnesota
$238K -$5.19K -2,105 -2%
CS
11
Credit Suisse
Switzerland
$213K -$76.6K -31,100 -28%
N
12
Nuveen
North Carolina
$199K -$38.2K -15,500 -17%
Vanguard Group
13
Vanguard Group
Pennsylvania
$140K
SBH
14
Segall Bryant & Hamill
Illinois
$112K +$21.2K +8,600 +26%
Bank of America
15
Bank of America
North Carolina
$108K
Morgan Stanley
16
Morgan Stanley
New York
$98K +$10.3K +4,165 +13%
PPA
17
Parametric Portfolio Associates
Washington
$93K -$13.3K -5,400 -14%
SEI Investments
18
SEI Investments
Pennsylvania
$90K +$17.5K +7,100 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61K
VRS
20
Virginia Retirement Systems
Virginia
$48K +$17.5K +7,100 +68%
DAM
21
Deltec Asset Management
New York
$47K -$20.5K -8,300 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$45K +$41.3K +16,768 New
Legal & General Group
23
Legal & General Group
United Kingdom
$30K
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$19K -$76.6K -31,100 -42%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.15K +873 New

CEPU Hedge Fund Activity: Q4 2020 in Review

26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2020, worth a combined $15.4M — up 19% from $12.9M a quarter earlier.

Fund positioning in CEPU was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $336K. The largest seller was First Trust Advisors, exiting entirely with an estimated $303K sold.

  • 26 institutional investors held Central Puerto (CEPU) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $15.4M of Central Puerto stock for Q4 2020, up 19% quarter-over-quarter.
  • 3 funds opened new Central Puerto positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest Central Puerto buyer in Q4 2020 was Renaissance Technologies, an estimated $336K added.
  • The largest Central Puerto seller in Q4 2020 was First Trust Advisors, an estimated $303K sold.

Based on aggregated 13F filings for Q4 2020.