Central Puerto
CEPU
28 hedge funds and large institutions have $21.5M invested in Central Puerto in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.
664% more call options, than puts
Call options by funds: $168K | Put options by funds: $22K
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more funds holding
Funds holding: 23 → 28 (+5)
0.01% more ownership
Funds ownership: 0.25% → 0.26% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $22.7M → $21.5M (-$1.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$597K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$477K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$452K |
| 4 |
TC
Trium Capital
London,
United Kingdom
|
+$258K |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$1.01M |
| 2 |
Millennium Management
New York
|
-$740K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$298K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$114K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $7.19K | +$7.93K | +1,329 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $6.63K | – | – | – |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| $4.56K | -$31.7K | -5,320 | -86% |
|
|
29
Truist Financial
Charlotte,
North Carolina
| – | -$114K | -19,215 | Closed |
|
|
MPCL
30
My Personal CFO LLC
Vancouver,
Washington
| – | -$309 | -52 | Closed |
|
CEPU Hedge Fund Activity: Q1 2023 in Review
28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2023, worth a combined $21.5M — down 5.6% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CEPU positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Autonomy Capital (Jersey), adding an estimated $597K. The largest seller was Long Focus Capital Management, cutting an estimated $1.01M.
- 28 institutional investors held Central Puerto (CEPU) as of Q1 2023, up from 23 in Q4 2022.
- Funds reported $21.5M of Central Puerto stock for Q1 2023, down 5.6% quarter-over-quarter.
- 8 funds opened new Central Puerto positions in Q1 2023 and 3 closed out, a net change of +5 holders.
- The largest Central Puerto buyer in Q1 2023 was Autonomy Capital (Jersey), an estimated $597K added.
- The largest Central Puerto seller in Q1 2023 was Long Focus Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2023.