Central Puerto
CEPU
36 hedge funds and large institutions have $41.1M invested in Central Puerto in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 16 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
24% more call options, than puts
Call options by funds: $339K | Put options by funds: $274K
7% more capital invested
Capital invested by funds: $38.4M → $41.1M (+$2.67M)
0.01% more ownership
Funds ownership: 0.28% → 0.29% (+0.01%)
10% less funds holding
Funds holding: 40 → 36 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.47M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$931K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$677K |
| 4 |
PCM
Ping Capital Management
New York
|
+$355K |
| 5 |
Two Sigma Investments
New York
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.7M |
| 2 |
TC
Trium Capital
London,
United Kingdom
|
-$1.04M |
| 3 |
AIC
Anthracite Investment Company
Fort Worth,
Texas
|
-$590K |
| 4 |
BAM
Bosun Asset Management
Chicago,
Illinois
|
-$373K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$109 | -12 | Closed |
|
52
Osaic Holdings
Scottsdale,
Arizona
| – | -$91 | -10 | Closed |
|
CEPU Hedge Fund Activity: Q3 2024 in Review
36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2024, worth a combined $41.1M — up 6.9% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CEPU and 12 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.47M. The largest seller was Morgan Stanley, cutting an estimated $1.7M.
- 36 institutional investors held Central Puerto (CEPU) as of Q3 2024, down from 40 in Q2 2024.
- Funds reported $41.1M of Central Puerto stock for Q3 2024, up 6.9% quarter-over-quarter.
- 12 funds opened new Central Puerto positions in Q3 2024 and 16 closed out, a net change of -4 holders.
- The largest Central Puerto buyer in Q3 2024 was Millennium Management, an estimated $2.47M added.
- The largest Central Puerto seller in Q3 2024 was Morgan Stanley, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2024.