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CEPU

Central Puerto

19 hedge funds and large institutions have $16.2M invested in Central Puerto in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $11.7M → $16.2M (+$4.56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.26%0.24% (-0.02%)

14% less funds holding

Funds holding: 2219 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.5M -$567K -144,894 -8%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$2.74M +$512K +130,813 +27%
NAM
3
Nexpoint Asset Management
Texas
$2.33M -$199K -50,783 -9%
Millennium Management
4
Millennium Management
New York
$933K +$407K +104,147 +96%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$838K -$231K -59,196 -24%
PPFA
6
Provida Pension Fund Administrator
Chile
$364K
Invesco
7
Invesco
Georgia
$351K -$85.2K -21,776 -21%
Bank of America
8
Bank of America
North Carolina
$178K
JF
9
Jump Financial
Illinois
$177K +$89.1K +22,793 +130%
Jane Street
10
Jane Street
New York
$172K +$153K +39,180 New
Renaissance Technologies
11
Renaissance Technologies
New York
$167K +$148K +37,950 New
Citadel Advisors
12
Citadel Advisors
Florida
$155K -$263K -67,214 -66%
Goldman Sachs
13
Goldman Sachs
New York
$111K +$11K +2,805 +13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$98K -$33.2K -8,478 -28%
SFO
15
Stokes Family Office
Louisiana
$66K
UBS Group
16
UBS Group
Switzerland
$21K +$6.51K +1,666 +54%
TRCT
17
Tower Research Capital (TRC)
New York
$7K -$5.1K -1,303 -46%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K
Morgan Stanley
19
Morgan Stanley
New York
$1K -$3.52K -899 -66%
MFS
20
Mirabella Financial Services
United Kingdom
-$26K -181,748 Closed
BlackRock
21
BlackRock
New York
-$130K -42,296 Closed
VF
22
Virtu Financial
New York
-$88K -28,616 Closed
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
-$51K -16,726 Closed

CEPU Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2022, worth a combined $16.2M — up 39% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEPU and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $512K. The largest seller was Long Focus Capital Management, cutting an estimated $567K.

  • 19 institutional investors held Central Puerto (CEPU) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $16.2M of Central Puerto stock for Q3 2022, up 39% quarter-over-quarter.
  • 2 funds opened new Central Puerto positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Central Puerto buyer in Q3 2022 was Autonomy Capital (Jersey), an estimated $512K added.
  • The largest Central Puerto seller in Q3 2022 was Long Focus Capital Management, an estimated $567K sold.

Based on aggregated 13F filings for Q3 2022.