We are live on ! Find out more
CEPU

Central Puerto

18 hedge funds and large institutions have $15M invested in Central Puerto in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.8M → $15M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 0.29%0.25% (-0.05%)

14% less funds holding

Funds holding: 2118 (-3)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.6M -$84.7K -24,118 -1%
NAM
2
Nexpoint Asset Management
Texas
$2.34M
ACJ
3
Autonomy Capital (Jersey)
Jersey
$1.94M -$971K -276,595 -37%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$900K -$77K -21,910 -9%
Invesco
5
Invesco
Georgia
$536K -$83.7K -23,826 -15%
PPFA
6
Provida Pension Fund Administrator
Chile
$333K -$299K -85,070 -50%
Citadel Advisors
7
Citadel Advisors
Florida
$319K +$147K +41,808 +111%
BlackRock
8
BlackRock
New York
$198K -$16.2K -4,609 -9%
Bank of America
9
Bank of America
North Carolina
$169K +$2.51K +715 +2%
UBS Group
10
UBS Group
Switzerland
$161K +$141K +40,052 New
JF
11
Jump Financial
Illinois
$119K +$30.6K +8,700 +42%
Goldman Sachs
12
Goldman Sachs
New York
$114K -$1.62K -461 -2%
SFO
13
Stokes Family Office
Louisiana
$100K
Renaissance Technologies
14
Renaissance Technologies
New York
$88K -$337K -95,930 -81%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$67K -$3.67K -1,046 -6%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$63K -$1.8K -512 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$5K
MFS
18
Mirabella Financial Services
United Kingdom
-$569K -181,748 Closed
BRA
19
Blue Rock Advisors
Minnesota
-$74K -23,609 Closed
DTL
20
Dynamic Technology Lab
Singapore
-$47K -15,043 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$43.9K -12,508 -99%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$37K -11,802 Closed

CEPU Hedge Fund Activity: Q1 2022 in Review

18 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2022, worth a combined $15M — up 8.7% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEPU and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $147K. The largest seller was Autonomy Capital (Jersey), cutting an estimated $971K.

  • 18 institutional investors held Central Puerto (CEPU) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $15M of Central Puerto stock for Q1 2022, up 8.7% quarter-over-quarter.
  • 1 fund opened new Central Puerto positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Central Puerto buyer in Q1 2022 was Citadel Advisors, an estimated $147K added.
  • The largest Central Puerto seller in Q1 2022 was Autonomy Capital (Jersey), an estimated $971K sold.

Based on aggregated 13F filings for Q1 2022.