CEPU

Central Puerto
CEPU

Overview Fund Activity

23 hedge funds and large institutions have $22.7M invested in Central Puerto in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% 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
8
Increased
2
Reduced
7
Closed
4
Calls
$13K
Puts
$14K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.25M
2
TC
2
Trium Capital
United Kingdom
$514K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$360K
4
Citadel Advisors
4
Citadel Advisors
Florida
$515K
5
Truist Financial
5
Truist Financial
North Carolina
$114K

Top Sellers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$9.41M
2
Invesco
2
Invesco
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$1.08M
4
Jane Street
4
Jane Street
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$9.41M 1,584,286 -120,700 -7%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$3.7M 622,975 – –
NAM
3
Nexpoint Asset Management
Texas
$3.15M 530,000 – –
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.25M 210,623 +210,623 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.13M 190,421 – –
Millennium Management
6
Millennium Management
New York
$1.08M 181,142 -30,985 -15%
Citadel Advisors
7
Citadel Advisors
Florida
$515K 86,744 +51,442 +146%
TC
8
Trium Capital
United Kingdom
$514K 86,470 +86,470 New
PPFA
9
Provida Pension Fund Administrator
Chile
$510K 85,070 – –
Marshall Wace
10
Marshall Wace
United Kingdom
$360K 60,623 +60,623 New
Renaissance Technologies
11
Renaissance Technologies
New York
$271K 45,700 +7,750 +20%
Bank of America
12
Bank of America
North Carolina
$239K 40,267 -237 -0.6%
JF
13
Jump Financial
Illinois
$176K 29,600 -10,693 -27%
Truist Financial
14
Truist Financial
North Carolina
$114K 19,215 +19,215 New
Goldman Sachs
15
Goldman Sachs
New York
$113K 19,073 -6,113 -24%
SFO
16
Stokes Family Office
Louisiana
$89.1K 15,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$66K 11,112 +11,112 New
NA
18
NewEdge Advisors
Louisiana
$31.6K 6,163 +6,163 New
Osaic Holdings
19
Osaic Holdings
Arizona
$7K 1,225 – –
UBS Group
20
UBS Group
Switzerland
$3.29K 553 -4,199 -88%
Morgan Stanley
21
Morgan Stanley
New York
$2.2K 370 -102 -22%
MPCL
22
My Personal CFO LLC
Washington
$309 52 +52 New
Invesco
23
Invesco
Georgia
– – -79,884 Closed
Jane Street
24
Jane Street
New York
– – -39,180 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– – -22,219 Closed
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