CEPU

Central Puerto
CEPU

Overview Fund Activity

28 hedge funds and large institutions have $29.1M invested in Central Puerto in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
9
Reduced
6
Closed
11
Calls
$131K
Puts
$35K
Net Calls
+$96K
Net Calls Change
-$50K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.55M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.13M
3
Millennium Management
3
Millennium Management
New York
$1.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M
5
PP
5
Praetorian PR
Puerto Rico
$762K

Top Sellers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$889K
3
PPFA
3
Provida Pension Fund Administrator
Chile
$0
4
KI
4
Kapitalo Investimentos
Brazil
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.3M 1,052,696 -362,290 -26%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$5.12M 739,075 +16,000 +2%
NAM
3
Nexpoint Asset Management
Texas
$3.67M 530,000 – –
Citadel Advisors
4
Citadel Advisors
Florida
$2.55M 367,993 +263,688 +253%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.16M 311,162 +44,942 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.6M 230,236 +149,920 +187%
Millennium Management
7
Millennium Management
New York
$1.45M 209,905 +152,816 +268%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.13M 166,027 +166,027 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$889K 128,273 -162,319 -56%
PP
10
Praetorian PR
Puerto Rico
$762K 110,000 +110,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$649K 93,620 +93,620 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$311K 44,824 +15,025 +50%
Bank of America
13
Bank of America
North Carolina
$280K 40,473 +76 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$193K 27,793 +26,339 +1,811%
CSS
15
Cubist Systematic Strategies
Connecticut
$174K 25,081 +25,081 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$153K 22,100 +22,100 New
Jane Street
17
Jane Street
New York
$145K 20,852 -3,488 -14%
SFO
18
Stokes Family Office
Louisiana
$139K 20,000 – –
JF
19
Jump Financial
Illinois
$138K 19,901 -12,099 -38%
Invesco
20
Invesco
Georgia
$115K 16,595 +16,595 New
IAS
21
Insigneo Advisory Services
Florida
$105K 15,170 +15,170 New
Group One Trading
22
Group One Trading
Illinois
$38.6K 5,567 +5,567 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$14.4K 2,072 +743 +56%
TRCT
24
Tower Research Capital (TRC)
New York
$5.66K 817 +817 New
Simplex Trading
25
Simplex Trading
Illinois
$2K 416 +416 New
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