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CEPU

Central Puerto

20 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, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

105% more capital invested

Capital invested by funds: $6.73M → $13.8M (+$7.05M)

0.15% more ownership

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

5% less funds holding

Funds holding: 2120 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change

CEPU Hedge Fund Activity: Q4 2021 in Review

20 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2021, worth a combined $13.8M — up 105% from $6.73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CEPU and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

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.

  • 20 institutional investors held Central Puerto (CEPU) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $13.8M of Central Puerto stock for Q4 2021, up 105% quarter-over-quarter.
  • 5 funds opened new Central Puerto positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • 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.