Central Puerto
CEPU
22 hedge funds and large institutions have $24.9M invested in Central Puerto in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.28% → 0.28% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
14% less capital invested
Capital invested by funds: $29.1M → $24.9M (-$4.2M)
21% less funds holding
Funds holding: 28 → 22 (-6)
27% less call options, than puts
Call options by funds: $19K | Put options by funds: $26K
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.17M |
| 2 |
Millennium Management
New York
|
+$1.05M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$767K |
| 4 |
Goldman Sachs
New York
|
+$483K |
| 5 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$889K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$870K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$311K |
| 5 |
Two Sigma Investments
New York
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$311K | -44,824 | Closed |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$174K | -25,081 | Closed |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$14.4K | -2,072 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$5.66K | -817 | Closed |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.81K | -262 | Closed |
|
CEPU Hedge Fund Activity: Q3 2023 in Review
22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2023, worth a combined $24.9M — down 14% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CEPU and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.6M sold.
- 22 institutional investors held Central Puerto (CEPU) as of Q3 2023, down from 28 in Q2 2023.
- Funds reported $24.9M of Central Puerto stock for Q3 2023, down 14% quarter-over-quarter.
- 3 funds opened new Central Puerto positions in Q3 2023 and 9 closed out, a net change of -6 holders.
- The largest Central Puerto buyer in Q3 2023 was Morgan Stanley, an estimated $1.17M added.
- The largest Central Puerto seller in Q3 2023 was Renaissance Technologies, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2023.