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CEPU

Central Puerto

21 hedge funds and large institutions have $13.8M invested in Central Puerto in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $6.73M → $13.8M (+$7.12M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.15% more ownership

Funds ownership: 0.14%0.29% (+0.15%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.98M +$6.57M +1,910,000 New
ACJ
2
Autonomy Capital (Jersey)
Jersey
$2.37M +$446K +129,780 +21%
NAM
3
Nexpoint Asset Management
Texas
$1.82M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$767K +$245K +71,200 +41%
MFS
5
Mirabella Financial Services
United Kingdom
$569K +$625K +181,748 New
PPFA
6
Provida Pension Fund Administrator
Chile
$530K +$293K +85,070 +100%
Invesco
7
Invesco
Georgia
$491K -$177K -51,344 -25%
Renaissance Technologies
8
Renaissance Technologies
New York
$369K +$31.9K +9,285 +9%
BlackRock
9
BlackRock
New York
$168K +$68.9K +20,024 +59%
Bank of America
10
Bank of America
North Carolina
$129K +$2.41K +700 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$117K +$9.65K +2,805 +8%
Goldman Sachs
12
Goldman Sachs
New York
$90K +$46.1K +13,407 +88%
SFO
13
Stokes Family Office
Louisiana
$77K +$85K +24,700 New
BRA
14
Blue Rock Advisors
Minnesota
$74K -$19.1K -5,560 -19%
JF
15
Jump Financial
Illinois
$65K +$71.6K +20,800 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$56K -$7.23K -2,101 -11%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$51K -$6.39K -1,859 -10%
DTL
18
Dynamic Technology Lab
Singapore
$47K +$51.8K +15,043 New
Morgan Stanley
19
Morgan Stanley
New York
$40K -$319K -92,635 -88%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$37K +$4.73K +1,375 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$4K
Squarepoint
22
Squarepoint
New York
-$108K -34,805 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
-$70K -22,654 Closed
Millennium Management
24
Millennium Management
New York
-$58K -18,684 Closed
UBS Group
25
UBS Group
Switzerland
-$11K -3,675 Closed

CEPU Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2021, worth a combined $13.8M — up 106% from $6.73M a quarter earlier.

Fund positioning in CEPU was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $625K. The largest seller was Morgan Stanley, cutting an estimated $319K.

  • 21 institutional investors held Central Puerto (CEPU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $13.8M of Central Puerto stock for Q4 2021, up 106% quarter-over-quarter.
  • 5 funds opened new Central Puerto positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Central Puerto buyer in Q4 2021 was Mirabella Financial Services, an estimated $625K added.
  • The largest Central Puerto seller in Q4 2021 was Morgan Stanley, an estimated $319K sold.

Based on aggregated 13F filings for Q4 2021.