Central Puerto
CEPU
23 hedge funds and large institutions have $22.7M invested in Central Puerto in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
40% more capital invested
Capital invested by funds: $16.2M → $22.7M (+$6.51M)
21% more funds holding
Funds holding: 19 → 23 (+4)
0.01% more ownership
Funds ownership: 0.24% → 0.25% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $13K | Put options by funds: $14K
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.04M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$298K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$253K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$94.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$594K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$351K |
| 3 |
Jane Street
New York
|
-$172K |
| 4 |
Millennium Management
New York
|
-$152K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$98K |
CEPU Hedge Fund Activity: Q4 2022 in Review
23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2022, worth a combined $22.7M — up 40% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CEPU positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.04M. The largest seller was Long Focus Capital Management, cutting an estimated $594K.
- 23 institutional investors held Central Puerto (CEPU) as of Q4 2022, up from 19 in Q3 2022.
- Funds reported $22.7M of Central Puerto stock for Q4 2022, up 40% quarter-over-quarter.
- 8 funds opened new Central Puerto positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest Central Puerto buyer in Q4 2022 was Arrowstreet Capital, an estimated $1.04M added.
- The largest Central Puerto seller in Q4 2022 was Long Focus Capital Management, an estimated $594K sold.
Based on aggregated 13F filings for Q4 2022.