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CEPU

Central Puerto

28 hedge funds and large institutions have $42.3M invested in Central Puerto in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $24.9M → $42.3M (+$17.4M)

27% more funds holding

Funds holding: 2228 (+6)

0.03% more ownership

Funds ownership: 0.28%0.32% (+0.03%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

96% less call options, than puts

Call options by funds: $5K | Put options by funds: $126K

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
7
Reduced
9
Closed
4
Calls
$5K
Puts
$126K
Net Calls
-$121K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
ACJ
1
Autonomy Capital (Jersey)
Jersey
$7.01M +$70.9K +9,859 +1%
LFCM
2
Long Focus Capital Management
Puerto Rico
$6.67M -$2.16M -300,000 -29%
Morgan Stanley
3
Morgan Stanley
New York
$5.12M +$2.57M +357,310 +174%
NAM
4
Nexpoint Asset Management
Texas
$4.82M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.67M +$1.12M +155,657 +44%
GC
6
Glenorchy Capital
Australia
$3.16M +$2.5M +347,516 New
Millennium Management
7
Millennium Management
New York
$2.53M -$658K -91,550 -25%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.9M +$224K +31,159 +18%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.45M +$1.15M +159,675 New
MFS
10
Mirabella Financial Services
United Kingdom
$718K +$567K +78,850 New
Citadel Advisors
11
Citadel Advisors
Florida
$682K -$1.16M -161,167 -68%
AIC
12
Anthracite Investment Company
Texas
$592K +$467K +65,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$512K +$405K +56,244 New
CSS
14
Cubist Systematic Strategies
Connecticut
$445K +$352K +48,922 New
Bank of America
15
Bank of America
North Carolina
$368K -$3.73K -519 -1%
JF
16
Jump Financial
Illinois
$304K -$38.8K -5,400 -14%
Goldman Sachs
17
Goldman Sachs
New York
$294K -$294K -40,868 -56%
Jane Street
18
Jane Street
New York
$271K +$101K +14,055 +89%
QC
19
Quadrature Capital
United Kingdom
$182K -$143K -19,909 -50%
SFO
20
Stokes Family Office
Louisiana
$182K
Invesco
21
Invesco
Georgia
$141K -$6.03K -839 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$137K -$727K -101,087 -87%
Group One Trading
23
Group One Trading
Illinois
$111K +$76.8K +10,678 +696%
UBS Group
24
UBS Group
Switzerland
$30.6K +$24.2K +3,359 New
Simplex Trading
25
Simplex Trading
Illinois
$26K +$18.2K +2,527 +660%

CEPU Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2023, worth a combined $42.3M — up 70% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEPU positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.57M. The largest seller was Long Focus Capital Management, cutting an estimated $2.16M.

  • 28 institutional investors held Central Puerto (CEPU) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $42.3M of Central Puerto stock for Q4 2023, up 70% quarter-over-quarter.
  • 10 funds opened new Central Puerto positions in Q4 2023 and 4 closed out, a net change of +6 holders.
  • The largest Central Puerto buyer in Q4 2023 was Morgan Stanley, an estimated $2.57M added.
  • The largest Central Puerto seller in Q4 2023 was Long Focus Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2023.