CEPU

Central Puerto
CEPU

Overview Fund Activity

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.

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
–

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.98M
2
MFS
2
Mirabella Financial Services
United Kingdom
$569K
3
ACJ
3
Autonomy Capital (Jersey)
Jersey
$2.37M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$530K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$767K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40K
2
Invesco
2
Invesco
Georgia
$491K
3
Squarepoint
3
Squarepoint
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.98M 1,910,000 +1,910,000 New
ACJ
2
Autonomy Capital (Jersey)
Jersey
$2.37M 757,157 +129,780 +21%
NAM
3
Nexpoint Asset Management
Texas
$1.82M 580,783 – –
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$767K 245,119 +71,200 +41%
MFS
5
Mirabella Financial Services
United Kingdom
$569K 181,748 +181,748 New
PPFA
6
Provida Pension Fund Administrator
Chile
$530K 170,140 +85,070 +100%
Invesco
7
Invesco
Georgia
$491K 156,925 -51,344 -25%
Renaissance Technologies
8
Renaissance Technologies
New York
$369K 117,821 +9,285 +9%
BlackRock
9
BlackRock
New York
$168K 53,748 +20,024 +59%
Bank of America
10
Bank of America
North Carolina
$129K 41,204 +700 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$117K 37,510 +2,805 +8%
Goldman Sachs
12
Goldman Sachs
New York
$90K 28,666 +13,407 +88%
SFO
13
Stokes Family Office
Louisiana
$77K 24,700 +24,700 New
BRA
14
Blue Rock Advisors
Minnesota
$74K 23,609 -5,560 -19%
JF
15
Jump Financial
Illinois
$65K 20,800 +20,800 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$56K 17,764 -2,101 -11%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$51K 16,193 -1,859 -10%
DTL
18
Dynamic Technology Lab
Singapore
$47K 15,043 +15,043 New
Morgan Stanley
19
Morgan Stanley
New York
$40K 12,608 -92,635 -88%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$37K 11,802 +1,375 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$4K 1,225 – –
Squarepoint
22
Squarepoint
New York
– – -34,805 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
– – -22,654 Closed
Millennium Management
24
Millennium Management
New York
– – -18,684 Closed
UBS Group
25
UBS Group
Switzerland
– – -3,675 Closed
1
2