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CEPU

Central Puerto
CEPU

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 26 → 27 (+1)

0.06% less ownership

Funds ownership: 0.38% → 0.31% (-0.06%)

30% less capital invested

Capital invested by funds: $15.4M → $10.8M (-$4.55M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$867K
2
BlackRock
BlackRock
New York
+$250K
3
Invesco
Invesco
Georgia
+$146K
4
Millennium Management
Millennium Management
New York
+$130K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$93.2K

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$4.34M
2
SBH
Segall Bryant & Hamill
Illinois
-$112K
3
SEI Investments
SEI Investments
Pennsylvania
-$90K
4
PPA
Parametric Portfolio Associates
Washington
-$44.6K
5
DAM
Deltec Asset Management
New York
-$11.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.4M +$250K +107,636 +6%
NAM
2
Nexpoint Asset Management
Texas
$1.31M -$9.56K -4,117 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.15M +$867K +373,413 +274%
State Street
4
State Street
Massachusetts
$810K +$62.5K +26,900 +8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$579K +$93.2K +40,129 +19%
Invesco
6
Invesco
Georgia
$517K +$146K +63,046 +38%
PPFA
7
Provida Pension Fund Administrator
Chile
$353K – – –
Northern Trust
8
Northern Trust
Illinois
$246K -$11.4K -4,909 -4%
BRA
9
Blue Rock Advisors
Minnesota
$214K +$15.2K +6,542 +7%
CS
10
Credit Suisse
Switzerland
$178K -$105 -45 -0.1%
N
11
Nuveen
North Carolina
$167K – – –
Morgan Stanley
12
Morgan Stanley
New York
$135K +$54.2K +23,326 +64%
Millennium Management
13
Millennium Management
New York
$126K +$130K +55,784 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$118K – – –
Bank of America
15
Bank of America
North Carolina
$90K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$67K +$30.6K +13,164 +79%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51K – – –
Squarepoint
18
Squarepoint
New York
$46K +$47.2K +20,314 New
VRS
19
Virginia Retirement Systems
Virginia
$40K – – –
PPA
20
Parametric Portfolio Associates
Washington
$35K -$44.6K -19,200 -56%
UBS Group
21
UBS Group
Switzerland
$32K +$32K +13,777 +6,923%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$32K +$32.5K +13,977 New
Goldman Sachs
23
Goldman Sachs
New York
$30K +$31.2K +13,430 New
DAM
24
Deltec Asset Management
New York
$28K -$11.6K -5,000 -29%
Legal & General Group
25
Legal & General Group
United Kingdom
$25K – – –
1
2

CEPU Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2021, worth a combined $10.8M — down 30% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEPU positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $867K. The largest seller was EMS Capital, exiting entirely with an estimated $4.34M sold.

  • 27 institutional investors held Central Puerto (CEPU) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $10.8M of Central Puerto stock for Q1 2021, down 30% quarter-over-quarter.
  • 5 funds opened new Central Puerto positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest Central Puerto buyer in Q1 2021 was Renaissance Technologies, an estimated $867K added.
  • The largest Central Puerto seller in Q1 2021 was EMS Capital, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2021.