CEPU

Central Puerto
CEPU

Overview Fund Activity

22 hedge funds and large institutions have $24.9M invested in Central Puerto in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
8
Closed
9
Calls
$19K
Puts
$26K
Net Calls
-$7K
Net Calls Change
-$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
Millennium Management
2
Millennium Management
New York
$2.15M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$676K
4
Goldman Sachs
4
Goldman Sachs
New York
$426K
5
PP
5
Praetorian PR
Puerto Rico
$960K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.37M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$6.01M 1,032,696 -20,000 -2%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$4.42M 760,000 +20,925 +3%
NAM
3
Nexpoint Asset Management
Texas
$3.08M 530,000 – –
Millennium Management
4
Millennium Management
New York
$2.15M 369,083 +159,178 +76%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.08M 357,649 +46,487 +15%
Citadel Advisors
6
Citadel Advisors
Florida
$1.37M 236,136 -131,857 -36%
Morgan Stanley
7
Morgan Stanley
New York
$1.2M 205,830 +178,037 +641%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.03M 175,393 +9,366 +6%
PP
9
Praetorian PR
Puerto Rico
$960K 165,000 +55,000 +50%
AQR Capital Management
10
AQR Capital Management
Connecticut
$676K 116,191 +116,191 New
Goldman Sachs
11
Goldman Sachs
New York
$426K 73,133 +73,133 New
Two Sigma Investments
12
Two Sigma Investments
New York
$290K 49,896 -43,724 -47%
Bank of America
13
Bank of America
North Carolina
$238K 40,906 +433 +1%
QC
14
Quadrature Capital
United Kingdom
$233K 39,957 +39,957 New
JF
15
Jump Financial
Illinois
$226K 38,800 +18,899 +95%
SFO
16
Stokes Family Office
Louisiana
$116K 20,000 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$96.6K 16,600 -5,500 -25%
Invesco
18
Invesco
Georgia
$95.1K 16,342 -253 -2%
Jane Street
19
Jane Street
New York
$91.5K 15,718 -5,134 -25%
IAS
20
Insigneo Advisory Services
Florida
$88.3K 15,170 – –
Group One Trading
21
Group One Trading
Illinois
$8.93K 1,534 -4,033 -72%
Simplex Trading
22
Simplex Trading
Illinois
$2K 383 -33 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
– – -230,236 Closed
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
– – -128,273 Closed
TC
25
Trium Capital
United Kingdom
– – -102,865 Closed
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