CEPU

Central Puerto
CEPU

Overview Fund Activity

28 hedge funds and large institutions have $21.5M invested in Central Puerto in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
4
Closed
3
Calls
$168K
Puts
$22K
Net Calls
+$146K
Net Calls Change
+$147K

Top Buyers

1
ACJ
1
Autonomy Capital (Jersey)
Jersey
$3.91M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.57M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.44M
4
TC
4
Trium Capital
United Kingdom
$702K
5
KI
5
Kapitalo Investimentos
Brazil
$212K

Top Sellers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.66M
2
Millennium Management
2
Millennium Management
New York
$309K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.3K
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
NA
5
NewEdge Advisors
Louisiana
$4.56K
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.66M 1,414,986 -169,300 -11%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$3.91M 723,075 +100,100 +16%
NAM
3
Nexpoint Asset Management
Texas
$2.87M 530,000 – –
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.57M 290,592 +79,969 +38%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.44M 266,220 +75,799 +40%
TC
6
Trium Capital
United Kingdom
$702K 129,723 +43,253 +50%
Citadel Advisors
7
Citadel Advisors
Florida
$564K 104,305 +17,561 +20%
PPFA
8
Provida Pension Fund Administrator
Chile
$475K 85,070 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$435K 80,316 +34,616 +76%
Millennium Management
10
Millennium Management
New York
$309K 57,089 -124,053 -68%
Bank of America
11
Bank of America
North Carolina
$219K 40,397 +130 +0.3%
KI
12
Kapitalo Investimentos
Brazil
$212K 39,190 +39,190 New
JF
13
Jump Financial
Illinois
$173K 32,000 +2,400 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$161K 29,799 +18,687 +168%
Goldman Sachs
15
Goldman Sachs
New York
$138K 25,550 +6,477 +34%
Jane Street
16
Jane Street
New York
$132K 24,340 +24,340 New
RJA
17
Raymond James & Associates
Florida
$115K 21,321 +21,321 New
SFO
18
Stokes Family Office
Louisiana
$108K 20,000 +5,000 +33%
SG
19
StoneX Group
New York
$70.3K 12,997 +12,997 New
VF
20
Virtu Financial
New York
$60K 11,082 +11,082 New
Marshall Wace
21
Marshall Wace
United Kingdom
$57.3K 10,591 -50,032 -83%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$40.6K 21,918 +21,918 New
AWM
23
Activest Wealth Management
Florida
$8.58K 1,538 +1,538 New
Morgan Stanley
24
Morgan Stanley
New York
$7.87K 1,454 +1,084 +293%
UBS Group
25
UBS Group
Switzerland
$7.65K 1,414 +861 +156%
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