Central Puerto
CEPU
28 hedge funds and large institutions have $40.9M 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.
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: 1 → 2 (+1)
64% more capital invested
Capital invested by funds: $24.9M → $40.9M (+$16M)
27% more funds holding
Funds holding: 22 → 28 (+6)
0.01% more ownership
Funds ownership: 0.28% → 0.3% (+0.01%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.15M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.12M |
| 3 |
TC
Trium Capital
London,
United Kingdom
|
+$907K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$567K |
| 5 |
Morgan Stanley
New York
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$2.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 3 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$960K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$727K |
| 5 |
Millennium Management
New York
|
-$658K |
CEPU Hedge Fund Activity: Q4 2023 in Review
28 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2023, worth a combined $40.9M — up 64% 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 Marshall Wace, opening a new position worth an estimated $1.15M. 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 $40.9M of Central Puerto stock for Q4 2023, up 64% 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 Marshall Wace, an estimated $1.15M 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.