Central Puerto
CEPU
20 hedge funds and large institutions have $5.68M invested in Central Puerto in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 12 closing their positions.
0.17% less ownership
Funds ownership: 0.31% → 0.14% (-0.17%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
26% less funds holding
Funds holding: 27 → 20 (-7)
47% less capital invested
Capital invested by funds: $10.8M → $5.68M (-$5.14M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 2 |
Morgan Stanley
New York
|
+$136K |
| 3 |
Squarepoint
New York
|
+$124K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$120K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$810K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$246K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$197K |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMU
26
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$15K | -43,511 | Closed |
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$51K | -22,701 | Closed |
|
|
VRS
28
Virginia Retirement Systems
Richmond,
Virginia
| – | -$40K | -17,600 | Closed |
|
29
Goldman Sachs
New York
| – | -$30K | -13,430 | Closed |
|
30
Legal & General Group
London,
United Kingdom
| – | -$25K | -11,300 | Closed |
|
|
SG
31
StoneX Group
New York
| – | -$23K | -10,000 | Closed |
|
32
Barclays
London,
United Kingdom
| – | +$102 | +45 | New |
|
CEPU Hedge Fund Activity: Q2 2021 in Review
20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2021, worth a combined $5.68M — down 47% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CEPU and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $307K. The largest seller was BlackRock, cutting an estimated $4.32M.
- 20 institutional investors held Central Puerto (CEPU) as of Q2 2021, down from 27 in Q1 2021.
- Funds reported $5.68M of Central Puerto stock for Q2 2021, down 47% quarter-over-quarter.
- 5 funds opened new Central Puerto positions in Q2 2021 and 12 closed out, a net change of -7 holders.
- The largest Central Puerto buyer in Q2 2021 was Susquehanna International Group, an estimated $307K added.
- The largest Central Puerto seller in Q2 2021 was BlackRock, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2021.