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CEPU

Central Puerto

22 hedge funds and large institutions have $11.7M invested in Central Puerto in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

0.02% more ownership

Funds ownership: 0.25%0.26% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $15M → $11.7M (-$3.39M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.68M -$131K -36,002 -2%
NAM
2
Nexpoint Asset Management
Texas
$1.78M
ACJ
3
Autonomy Capital (Jersey)
Jersey
$1.51M +$42.1K +11,600 +2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$766K +$95.9K +26,408 +12%
Millennium Management
5
Millennium Management
New York
$331K +$392K +107,980 New
Citadel Advisors
6
Citadel Advisors
Florida
$315K +$84.3K +23,198 +29%
Invesco
7
Invesco
Georgia
$312K -$114K -31,439 -24%
PPFA
8
Provida Pension Fund Administrator
Chile
$257K
BlackRock
9
BlackRock
New York
$130K -$24.9K -6,843 -14%
Bank of America
10
Bank of America
North Carolina
$125K -$5.14K -1,415 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$94K +$50.8K +13,979 +84%
VF
12
Virtu Financial
New York
$88K +$104K +28,616 New
Goldman Sachs
13
Goldman Sachs
New York
$69K -$21.2K -5,824 -21%
JF
14
Jump Financial
Illinois
$54K -$43.6K -12,000 -41%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$51K +$3.79K +1,045 +7%
SFO
16
Stokes Family Office
Louisiana
$46K -$35.2K -9,700 -39%
MFS
17
Mirabella Financial Services
United Kingdom
$26K +$660K +181,748 New
UBS Group
18
UBS Group
Switzerland
$9K -$134K -36,966 -92%
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$10.3K +2,840 New
Osaic Holdings
20
Osaic Holdings
Arizona
$4K
Morgan Stanley
21
Morgan Stanley
New York
$4K +$4.62K +1,271 +1,271%
Renaissance Technologies
22
Renaissance Technologies
New York
-$88K -21,891 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$301 +83 New

CEPU Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2022, worth a combined $11.7M — down 23% from $15M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEPU positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $660K. The largest seller was UBS Group, cutting an estimated $134K.

  • 22 institutional investors held Central Puerto (CEPU) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $11.7M of Central Puerto stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Central Puerto positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest Central Puerto buyer in Q2 2022 was Mirabella Financial Services, an estimated $660K added.
  • The largest Central Puerto seller in Q2 2022 was UBS Group, an estimated $134K sold.

Based on aggregated 13F filings for Q2 2022.