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CEPU

Central Puerto

20 hedge funds and large institutions have $5.68M invested in Central Puerto in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 0.31%0.14% (-0.17%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

26% less funds holding

Funds holding: 2720 (-7)

47% less capital invested

Capital invested by funds: $10.8M → $5.68M (-$5.14M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$1.49M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M -$103K -45,304 -9%
Invesco
3
Invesco
Georgia
$540K -$39.9K -17,619 -8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$433K -$197K -87,161 -34%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$383K +$307K +135,663 +971%
Morgan Stanley
6
Morgan Stanley
New York
$306K +$136K +59,953 +101%
Citadel Advisors
7
Citadel Advisors
Florida
$199K +$108K +47,849 +160%
Squarepoint
8
Squarepoint
New York
$192K +$124K +54,597 +269%
BRA
9
Blue Rock Advisors
Minnesota
$171K -$63.9K -28,224 -30%
PPFA
10
Provida Pension Fund Administrator
Chile
$170K -$193K -85,357 -96%
CSS
11
Cubist Systematic Strategies
Connecticut
$136K +$120K +53,192 New
Bank of America
12
Bank of America
North Carolina
$128K +$22.8K +10,077 +25%
BlackRock
13
BlackRock
New York
$96K -$4.32M -1,908,059 -98%
PPA
14
Parametric Portfolio Associates
Washington
$90K +$44.8K +19,800 +129%
E
15
Ergoteles
New York
$63K +$55.7K +24,600 New
DAM
16
Deltec Asset Management
New York
$32K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$32K +$28.7K +12,685 New
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$29K +$26K +11,461 New
UBS Group
19
UBS Group
Switzerland
$7K -$25.8K -11,411 -82%
State Street
20
State Street
Massachusetts
-$810K -358,539 Closed
Northern Trust
21
Northern Trust
Illinois
-$246K -108,765 Closed
CS
22
Credit Suisse
Switzerland
-$178K -78,828 Closed
N
23
Nuveen
North Carolina
-$167K -73,867 Closed
Millennium Management
24
Millennium Management
New York
-$126K -55,784 Closed
Vanguard Group
25
Vanguard Group
Pennsylvania
-$118K -51,942 Closed

CEPU Hedge Fund Activity: Q2 2021 in Review

20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2021, worth a combined $5.68M — down 47% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CEPU and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $307K. The largest seller was BlackRock, cutting an estimated $4.32M.

  • 20 institutional investors held Central Puerto (CEPU) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $5.68M of Central Puerto stock for Q2 2021, down 47% quarter-over-quarter.
  • 5 funds opened new Central Puerto positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest Central Puerto buyer in Q2 2021 was Susquehanna International Group, an estimated $307K added.
  • The largest Central Puerto seller in Q2 2021 was BlackRock, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2021.