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CEPU

Central Puerto

21 hedge funds and large institutions have $6.73M invested in Central Puerto in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $5.68M → $6.73M (+$1.04M)

5% more funds holding

Funds holding: 2021 (+1)

0% more ownership

Funds ownership: 0.14%0.14% (+0%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACJ
1
Autonomy Capital (Jersey)
Jersey
$1.95M +$1.68M +627,377 New
NAM
2
Nexpoint Asset Management
Texas
$1.8M
Invesco
3
Invesco
Georgia
$646K -$7.15K -2,676 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$539K +$12.9K +4,848 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$336K -$950K -355,864 -77%
Morgan Stanley
6
Morgan Stanley
New York
$326K -$38.3K -14,346 -12%
PPFA
7
Provida Pension Fund Administrator
Chile
$259K +$218K +81,804 +2,505%
Bank of America
8
Bank of America
North Carolina
$126K -$25.6K -9,577 -19%
Squarepoint
9
Squarepoint
New York
$108K -$107K -40,106 -54%
Citadel Advisors
10
Citadel Advisors
Florida
$107K -$115K -43,076 -55%
BlackRock
11
BlackRock
New York
$105K -$10.6K -3,953 -10%
BRA
12
Blue Rock Advisors
Minnesota
$90K -$100K -37,433 -56%
CSS
13
Cubist Systematic Strategies
Connecticut
$70K -$81.5K -30,538 -57%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$62K +$19.2K +7,180 +57%
Millennium Management
15
Millennium Management
New York
$58K +$49.9K +18,684 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$56K +$17.6K +6,591 +58%
Goldman Sachs
17
Goldman Sachs
New York
$47K +$40.7K +15,259 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$32K -$372K -139,213 -93%
UBS Group
19
UBS Group
Switzerland
$11K +$2.96K +1,110 +43%
Osaic Holdings
20
Osaic Holdings
Arizona
$4K +$3.27K +1,225 New
PPA
21
Parametric Portfolio Associates
Washington
-$90K -35,182 Closed
E
22
Ergoteles
New York
-$63K -24,600 Closed
DAM
23
Deltec Asset Management
New York
-$32K -12,500 Closed
Barclays
24
Barclays
United Kingdom
-$21 -8 -18%

CEPU Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2021, worth a combined $6.73M — up 18% from $5.68M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEPU positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Autonomy Capital (Jersey), opening a new position worth an estimated $1.68M. The largest seller was Renaissance Technologies, cutting an estimated $950K.

  • 21 institutional investors held Central Puerto (CEPU) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $6.73M of Central Puerto stock for Q3 2021, up 18% quarter-over-quarter.
  • 4 funds opened new Central Puerto positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Central Puerto buyer in Q3 2021 was Autonomy Capital (Jersey), an estimated $1.68M added.
  • The largest Central Puerto seller in Q3 2021 was Renaissance Technologies, an estimated $950K sold.

Based on aggregated 13F filings for Q3 2021.