CEPU

Central Puerto
CEPU

Overview Fund Activity

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.

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
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$331K
2
VF
2
Virtu Financial
New York
$88K
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$766K
4
Citadel Advisors
4
Citadel Advisors
Florida
$315K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$94K

Top Sellers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.68M
2
UBS Group
2
UBS Group
Switzerland
$9K
3
Invesco
3
Invesco
Georgia
$312K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JF
5
Jump Financial
Illinois
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.68M 1,849,880 -36,002 -2%
NAM
2
Nexpoint Asset Management
Texas
$1.78M 580,783 – –
ACJ
3
Autonomy Capital (Jersey)
Jersey
$1.51M 492,162 +11,600 +2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$766K 249,617 +26,408 +12%
Millennium Management
5
Millennium Management
New York
$331K 107,980 +107,980 New
Citadel Advisors
6
Citadel Advisors
Florida
$315K 102,516 +23,198 +29%
Invesco
7
Invesco
Georgia
$312K 101,660 -31,439 -24%
PPFA
8
Provida Pension Fund Administrator
Chile
$257K 85,070 – –
BlackRock
9
BlackRock
New York
$130K 42,296 -6,843 -14%
Bank of America
10
Bank of America
North Carolina
$125K 40,504 -1,415 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$94K 30,697 +13,979 +84%
VF
12
Virtu Financial
New York
$88K 28,616 +28,616 New
Goldman Sachs
13
Goldman Sachs
New York
$69K 22,381 -5,824 -21%
JF
14
Jump Financial
Illinois
$54K 17,500 -12,000 -41%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$51K 16,726 +1,045 +7%
SFO
16
Stokes Family Office
Louisiana
$46K 15,000 -9,700 -39%
MFS
17
Mirabella Financial Services
United Kingdom
$26K 181,748 +181,748 New
UBS Group
18
UBS Group
Switzerland
$9K 3,086 -36,966 -92%
TRCT
19
Tower Research Capital (TRC)
New York
$9K 2,840 +2,840 New
Osaic Holdings
20
Osaic Holdings
Arizona
$4K 1,225 – –
Morgan Stanley
21
Morgan Stanley
New York
$4K 1,371 +1,271 +1,271%
Renaissance Technologies
22
Renaissance Technologies
New York
– – -21,891 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 83 +83 New