Central Puerto
CEPU
28 hedge funds and large institutions have $29.1M invested in Central Puerto in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 11 closing their positions.
274% more call options, than puts
Call options by funds: $131K | Put options by funds: $35K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
36% more capital invested
Capital invested by funds: $21.5M → $29.1M (+$7.63M)
0.02% more ownership
Funds ownership: 0.26% → 0.28% (+0.02%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$1.06M |
| 3 |
Millennium Management
New York
|
+$977K |
| 4 |
Renaissance Technologies
New York
|
+$959K |
| 5 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$2.32M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.04M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$475K |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$212K |
| 5 |
TC
Trium Capital
London,
United Kingdom
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $1.81K | -$3.71K | -581 | -69% |
|
|
TC
27
Trium Capital
London,
United Kingdom
| $713 | -$172K | -26,858 | -21% |
|
|
PPFA
28
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| – | -$475K | -85,070 | Closed |
|
|
KI
29
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$212K | -39,190 | Closed |
|
30
Goldman Sachs
New York
| – | -$138K | -25,550 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$40.6K | -21,918 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$115K | -21,321 | Closed |
|
|
SG
33
StoneX Group
New York
| – | -$70.3K | -12,997 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$60K | -11,082 | Closed |
|
35
Marshall Wace
London,
United Kingdom
| – | -$57.3K | -10,591 | Closed |
|
|
AWM
36
Activest Wealth Management
Aventure,
Florida
| – | -$8.58K | -1,538 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$7.65K | -1,414 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.63K | -1,225 | Closed |
|
|
BTI
39
Blue Trust Inc
Alpharetta,
Georgia
| – | +$230 | +36 | New |
|
CEPU Hedge Fund Activity: Q2 2023 in Review
28 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2023, worth a combined $29.1M — up 36% from $21.5M a quarter earlier.
Fund positioning in CEPU was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.69M. The largest seller was Long Focus Capital Management, cutting an estimated $2.32M.
- 28 institutional investors held Central Puerto (CEPU) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $29.1M of Central Puerto stock for Q2 2023, up 36% quarter-over-quarter.
- 11 funds opened new Central Puerto positions in Q2 2023 and 11 closed out, a net change of 0 holders.
- The largest Central Puerto buyer in Q2 2023 was Citadel Advisors, an estimated $1.69M added.
- The largest Central Puerto seller in Q2 2023 was Long Focus Capital Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2023.