CEPU

Central Puerto
CEPU

Overview Fund Activity

27 hedge funds and large institutions have $10.8M invested in Central Puerto in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.15M
2
BlackRock
2
BlackRock
New York
$4.4M
3
Invesco
3
Invesco
Georgia
$517K
4
Millennium Management
4
Millennium Management
New York
$126K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$579K

Top Sellers

1
EC
1
EMS Capital
New York
$0
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$35K
5
DAM
5
Deltec Asset Management
New York
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.4M 1,945,736 +107,636 +6%
NAM
2
Nexpoint Asset Management
Texas
$1.31M 580,783 -4,117 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.15M 509,704 +373,413 +274%
State Street
4
State Street
Massachusetts
$810K 358,539 +26,900 +8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$579K 256,232 +40,129 +19%
Invesco
6
Invesco
Georgia
$517K 228,564 +63,046 +38%
PPFA
7
Provida Pension Fund Administrator
Chile
$353K 88,623 – –
Northern Trust
8
Northern Trust
Illinois
$246K 108,765 -4,909 -4%
BRA
9
Blue Rock Advisors
Minnesota
$214K 94,826 +6,542 +7%
CS
10
Credit Suisse
Switzerland
$178K 78,828 -45 -0.1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$167K 73,867 – –
Morgan Stanley
12
Morgan Stanley
New York
$135K 59,636 +23,326 +64%
Millennium Management
13
Millennium Management
New York
$126K 55,784 +55,784 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$118K 51,942 – –
Bank of America
15
Bank of America
North Carolina
$90K 40,004 – –
Citadel Advisors
16
Citadel Advisors
Florida
$67K 29,932 +13,164 +79%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51K 22,701 – –
Squarepoint
18
Squarepoint
New York
$46K 20,314 +20,314 New
VRS
19
Virginia Retirement Systems
Virginia
$40K 17,600 – –
PPA
20
Parametric Portfolio Associates
Washington
$35K 15,382 -19,200 -56%
UBS Group
21
UBS Group
Switzerland
$32K 13,976 +13,777 +6,923%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$32K 13,977 +13,977 New
Goldman Sachs
23
Goldman Sachs
New York
$30K 13,430 +13,430 New
DAM
24
Deltec Asset Management
New York
$28K 12,500 -5,000 -29%
Legal & General Group
25
Legal & General Group
United Kingdom
$25K 11,300 – –
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