L3VLUP
Quarter end
30 Sep 2018
the date the book describes
Filed
14 Nov 2018
latest of these filings; the earliest 14 Nov 2018
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q2 2018 and Q3 2018; 0 listed it in both
Shares listed
894,505
combined, among listed positions
Reported value
$9.2m
combined, at the quarter end

Managers listing CEPU in Q3 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Hudson Bay Capital Management LP483,541$5.0m0.06%Newnew14 Nov 2018 (the filing on sec.gov)
Marshall Wace LLP410,964$4.2munder 0.1%Newnew14 Nov 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2018 to 1 in Q1 2026

Tracked managers listing it, at least.

01122Q3 2018Q4 2018Q1 2019Q1 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CEPU by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20182$9.2mn.a.n.a.
Q4 20181$2.5mn.a.n.a.
Q1 20192$3.3mn.a.n.a.
Q1 20261$372k85

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CEPU and SO →CEPU and D →CEPU and NEE →Choose a stock to compare with CEPU →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CEPU, latest filings →Back to the 13F Explorer →