CEPU

Central Puerto
CEPU

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.12M
2
GC
2
Glenorchy Capital
Australia
$3.16M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.45M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.67M
5
MFS
5
Mirabella Financial Services
United Kingdom
$718K

Top Sellers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$6.67M
2
Citadel Advisors
2
Citadel Advisors
Florida
$682K
3
PP
3
Praetorian PR
Puerto Rico
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$137K
5
Millennium Management
5
Millennium Management
New York
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
ACJ
1
Autonomy Capital (Jersey)
Jersey
$7.01M 769,859 +9,859 +1%
LFCM
2
Long Focus Capital Management
Puerto Rico
$6.67M 732,696 -300,000 -29%
Morgan Stanley
3
Morgan Stanley
New York
$5.12M 563,140 +357,310 +174%
NAM
4
Nexpoint Asset Management
Texas
$4.82M 530,000 – –
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.67M 513,306 +155,657 +44%
GC
6
Glenorchy Capital
Australia
$3.16M 347,516 +347,516 New
Millennium Management
7
Millennium Management
New York
$2.53M 277,533 -91,550 -25%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.9M 206,552 +31,159 +18%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.45M 159,675 +159,675 New
MFS
10
Mirabella Financial Services
United Kingdom
$718K 78,850 +78,850 New
Citadel Advisors
11
Citadel Advisors
Florida
$682K 74,969 -161,167 -68%
AIC
12
Anthracite Investment Company
Texas
$592K 65,000 +65,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$512K 56,244 +56,244 New
CSS
14
Cubist Systematic Strategies
Connecticut
$445K 48,922 +48,922 New
Bank of America
15
Bank of America
North Carolina
$368K 40,387 -519 -1%
JF
16
Jump Financial
Illinois
$304K 33,400 -5,400 -14%
Goldman Sachs
17
Goldman Sachs
New York
$294K 32,265 -40,868 -56%
Jane Street
18
Jane Street
New York
$271K 29,773 +14,055 +89%
QC
19
Quadrature Capital
United Kingdom
$182K 20,048 -19,909 -50%
SFO
20
Stokes Family Office
Louisiana
$182K 20,000 – –
Invesco
21
Invesco
Georgia
$141K 15,503 -839 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$137K 15,104 -101,087 -87%
Group One Trading
23
Group One Trading
Illinois
$111K 12,212 +10,678 +696%
UBS Group
24
UBS Group
Switzerland
$30.6K 3,359 +3,359 New
Simplex Trading
25
Simplex Trading
Illinois
$26K 2,910 +2,527 +660%
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