Central Puerto
CEPU
24 hedge funds and large institutions have $29M invested in Central Puerto in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.1% less ownership
Funds ownership: 0.32% → 0.22% (-0.1%)
10% less call options, than puts
Call options by funds: $139K | Put options by funds: $155K
14% less funds holding
Funds holding: 28 → 24 (-4)
31% less capital invested
Capital invested by funds: $42.3M → $29M (-$13.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$899K |
| 2 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$500K |
| 3 |
TC
Trium Capital
London,
United Kingdom
|
+$500K |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$291K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.53M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.45M |
| 4 |
Morgan Stanley
New York
|
-$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$445K | -48,922 | Closed |
|
27
Jane Street
New York
| – | -$271K | -29,773 | Closed |
|
|
QC
28
Quadrature Capital
London,
United Kingdom
| – | -$182K | -20,048 | Closed |
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$137K | -15,104 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$25.4K | -2,910 | Closed |
|
|
BTI
31
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -209 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$305 | +35 | New |
|
CEPU Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2024, worth a combined $29M — down 31% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEPU and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $899K. The largest seller was Millennium Management, exiting entirely with an estimated $2.53M sold.
- 24 institutional investors held Central Puerto (CEPU) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $29M of Central Puerto stock for Q1 2024, down 31% quarter-over-quarter.
- 5 funds opened new Central Puerto positions in Q1 2024 and 8 closed out, a net change of -3 holders.
- The largest Central Puerto buyer in Q1 2024 was Goldman Sachs, an estimated $899K added.
- The largest Central Puerto seller in Q1 2024 was Millennium Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2024.