Central Puerto
CEPU
27 hedge funds and large institutions have $10.8M invested in Central Puerto in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
0.06% less ownership
Funds ownership: 0.38% → 0.31% (-0.06%)
30% less capital invested
Capital invested by funds: $15.4M → $10.8M (-$4.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$867K |
| 2 |
BlackRock
New York
|
+$250K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$146K |
| 4 |
Millennium Management
New York
|
+$130K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$93.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
-$4.34M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$112K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$90K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$44.6K |
| 5 |
DAM
Deltec Asset Management
New York
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $23K | +$23.2K | +10,000 | New |
|
|
PAMU
27
Pictet Asset Management (UK)
London,
United Kingdom
| $15K | – | – | – |
|
|
EC
28
EMS Capital
New York
| – | -$4.34M | -1,607,167 | Closed |
|
|
SBH
29
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$112K | -41,600 | Closed |
|
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$90K | -33,300 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -873 | Closed |
|
CEPU Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2021, worth a combined $10.8M — down 30% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CEPU positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $867K. The largest seller was EMS Capital, exiting entirely with an estimated $4.34M sold.
- 27 institutional investors held Central Puerto (CEPU) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $10.8M of Central Puerto stock for Q1 2021, down 30% quarter-over-quarter.
- 5 funds opened new Central Puerto positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest Central Puerto buyer in Q1 2021 was Renaissance Technologies, an estimated $867K added.
- The largest Central Puerto seller in Q1 2021 was EMS Capital, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2021.