Central Puerto
CEPU
24 hedge funds and large institutions have $29M invested in Central Puerto in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.08% less ownership
Funds ownership: 0.3% → 0.22% (-0.08%)
10% less call options, than puts
Call options by funds: $139K | Put options by funds: $155K
14% less funds holding
Funds holding: 28 → 24 (-4)
29% less capital invested
Capital invested by funds: $40.9M → $29M (-$11.9M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.22M |
| 2 |
Goldman Sachs
New York
|
+$899K |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$500K |
| 4 |
TC
Trium Capital
London,
United Kingdom
|
+$500K |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.53M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$653K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$445K |
CEPU Hedge Fund Activity: Q1 2024 in Review
24 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2024, worth a combined $29M — down 29% from $40.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEPU and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $2.53M sold.
- 24 institutional investors held Central Puerto (CEPU) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $29M of Central Puerto stock for Q1 2024, down 29% quarter-over-quarter.
- 5 funds opened new Central Puerto positions in Q1 2024 and 8 closed out, a net change of -3 holders.
- The largest Central Puerto buyer in Q1 2024 was Morgan Stanley, an estimated $1.22M added.
- The largest Central Puerto seller in Q1 2024 was Millennium Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2024.