CEPU

Central Puerto
CEPU

Overview Fund Activity

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.

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
–

Top Buyers

1
ACJ
1
Autonomy Capital (Jersey)
Jersey
$2.74M
2
Millennium Management
2
Millennium Management
New York
$933K
3
Jane Street
3
Jane Street
New York
$172K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$167K
5
JF
5
Jump Financial
Illinois
$177K

Top Sellers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$155K
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$838K
4
NAM
4
Nexpoint Asset Management
Texas
$2.33M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.5M 1,704,986 -144,894 -8%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$2.74M 622,975 +130,813 +27%
NAM
3
Nexpoint Asset Management
Texas
$2.33M 530,000 -50,783 -9%
Millennium Management
4
Millennium Management
New York
$933K 212,127 +104,147 +96%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$838K 190,421 -59,196 -24%
PPFA
6
Provida Pension Fund Administrator
Chile
$364K 85,070 – –
Invesco
7
Invesco
Georgia
$351K 79,884 -21,776 -21%
Bank of America
8
Bank of America
North Carolina
$178K 40,504 – –
JF
9
Jump Financial
Illinois
$177K 40,293 +22,793 +130%
Jane Street
10
Jane Street
New York
$172K 39,180 +39,180 New
Renaissance Technologies
11
Renaissance Technologies
New York
$167K 37,950 +37,950 New
Citadel Advisors
12
Citadel Advisors
Florida
$155K 35,302 -67,214 -66%
Goldman Sachs
13
Goldman Sachs
New York
$111K 25,186 +2,805 +13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$98K 22,219 -8,478 -28%
SFO
15
Stokes Family Office
Louisiana
$66K 15,000 – –
UBS Group
16
UBS Group
Switzerland
$21K 4,752 +1,666 +54%
TRCT
17
Tower Research Capital (TRC)
New York
$7K 1,537 -1,303 -46%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K 1,225 – –
Morgan Stanley
19
Morgan Stanley
New York
$1K 472 -899 -66%
MFS
20
Mirabella Financial Services
United Kingdom
– – -181,748 Closed
BlackRock
21
BlackRock
New York
– – -42,296 Closed
VF
22
Virtu Financial
New York
– – -28,616 Closed
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
– – -16,726 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -83 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –