CEPU

Central Puerto
CEPU

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
8
Closed
9
Calls
$19K
Puts
$26K
Net Calls
-$7K
Net Calls Change
-$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
Millennium Management
2
Millennium Management
New York
$2.15M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$676K
4
Goldman Sachs
4
Goldman Sachs
New York
$426K
5
PP
5
Praetorian PR
Puerto Rico
$960K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.37M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$311K -44,824 Closed
CSS
27
Cubist Systematic Strategies
Connecticut
– -$174K -25,081 Closed
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
– -$14.4K -2,072 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$5.66K -817 Closed
NA
30
NewEdge Advisors
Louisiana
– -$1.82K -262 Closed
1
2