CEPU in the 13F filings
Central Puerto S A · CUSIP 155038201
- 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
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 483,541 | $5.0m | 0.06% | New | new | 14 Nov 2018 (the filing on sec.gov) |
| Marshall Wace LLP | 410,964 | $4.2m | under 0.1% | New | new | 14 Nov 2018 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 483,541 shares now+483,541
- Marshall Wace LLPnew position · 410,964 shares now+410,964
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 2 | $9.2m | n.a. | n.a. |
| Q4 2018 | 1 | $2.5m | n.a. | n.a. |
| Q1 2019 | 2 | $3.3m | n.a. | n.a. |
| Q1 2026 | 1 | $372k | 8 | 5 |
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 →