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CEPU

Central Puerto

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.28%0.28% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

14% less capital invested

Capital invested by funds: $29.1M → $24.9M (-$4.2M)

21% less funds holding

Funds holding: 2822 (-6)

27% less call options, than puts

Call options by funds: $19K | Put options by funds: $26K

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$6.01M -$132K -20,000 -2%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$4.42M +$138K +20,925 +3%
NAM
3
Nexpoint Asset Management
Texas
$3.08M
Millennium Management
4
Millennium Management
New York
$2.15M +$1.05M +159,178 +76%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.08M +$307K +46,487 +15%
Citadel Advisors
6
Citadel Advisors
Florida
$1.37M -$870K -131,857 -36%
Morgan Stanley
7
Morgan Stanley
New York
$1.2M +$1.17M +178,037 +641%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.03M +$61.8K +9,366 +6%
PP
9
Praetorian PR
Puerto Rico
$960K +$363K +55,000 +50%
AQR Capital Management
10
AQR Capital Management
Connecticut
$676K +$767K +116,191 New
Goldman Sachs
11
Goldman Sachs
New York
$426K +$483K +73,133 New
Two Sigma Investments
12
Two Sigma Investments
New York
$290K -$289K -43,724 -47%
Bank of America
13
Bank of America
North Carolina
$238K +$2.86K +433 +1%
QC
14
Quadrature Capital
United Kingdom
$233K +$264K +39,957 New
JF
15
Jump Financial
Illinois
$226K +$125K +18,899 +95%
SFO
16
Stokes Family Office
Louisiana
$116K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$96.6K -$36.3K -5,500 -25%
Invesco
18
Invesco
Georgia
$95.1K -$1.67K -253 -2%
Jane Street
19
Jane Street
New York
$91.5K -$33.9K -5,134 -25%
IAS
20
Insigneo Advisory Services
Florida
$88.3K
Group One Trading
21
Group One Trading
Illinois
$8.93K -$26.6K -4,033 -72%
Simplex Trading
22
Simplex Trading
Illinois
$2K -$218 -33 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
-$1.6M -230,236 Closed
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
-$889K -128,273 Closed
TC
25
Trium Capital
United Kingdom
-$713 -102,865 Closed

CEPU Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2023, worth a combined $24.9M — down 14% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CEPU and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.6M sold.

  • 22 institutional investors held Central Puerto (CEPU) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $24.9M of Central Puerto stock for Q3 2023, down 14% quarter-over-quarter.
  • 3 funds opened new Central Puerto positions in Q3 2023 and 9 closed out, a net change of -6 holders.
  • The largest Central Puerto buyer in Q3 2023 was Morgan Stanley, an estimated $1.17M added.
  • The largest Central Puerto seller in Q3 2023 was Renaissance Technologies, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2023.