CEPU

Central Puerto
CEPU

Overview Fund Activity

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, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
7
Reduced
7
Closed
8
Calls
$139K
Puts
$155K
Net Calls
-$16K
Net Calls Change
+$105K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.24M
2
TC
2
Trium Capital
United Kingdom
$1.68M
3
LIP
3
Lighthouse Investment Partners
Florida
$526K
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$306K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$819K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.86M
5
Citadel Advisors
5
Citadel Advisors
Florida
$861
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$6.53M 712,696 -20,000 -3%
NAM
2
Nexpoint Asset Management
Texas
$4.85M 530,000 – –
Morgan Stanley
3
Morgan Stanley
New York
$3.86M 421,847 -141,293 -25%
GC
4
Glenorchy Capital
Australia
$3.18M 347,537 +21 +0%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.85M 202,093 -4,459 -2%
TC
6
Trium Capital
United Kingdom
$1.68M 183,512 +57,387 +46%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.62M 283,660 -229,646 -45%
Goldman Sachs
8
Goldman Sachs
New York
$1.24M 135,353 +103,088 +320%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$819K 89,382 +33,138 +59%
AIC
10
Anthracite Investment Company
Texas
$595K 65,000 – –
LIP
11
Lighthouse Investment Partners
Florida
$526K 57,387 +57,387 New
MFS
12
Mirabella Financial Services
United Kingdom
$505K 55,144 -23,706 -30%
JF
13
Jump Financial
Illinois
$467K 50,929 +17,529 +52%
Bank of America
14
Bank of America
North Carolina
$459K 50,063 +9,676 +24%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$306K 33,373 +33,373 New
SFO
16
Stokes Family Office
Louisiana
$183K 20,000 – –
Invesco
17
Invesco
Georgia
$141K 15,444 -59 -0.4%
Group One Trading
18
Group One Trading
Illinois
$112K 12,212 – –
UBS Group
19
UBS Group
Switzerland
$30.8K 3,359 – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$28.6K 3,125 +3,125 New
GI
21
GAMMA Investing
California
$10.7K 1,166 +654 +128%
AWM
22
Activest Wealth Management
Florida
$1.44K 157 +157 New
Citadel Advisors
23
Citadel Advisors
Florida
$861 94 -74,875 -100%
Millennium Management
24
Millennium Management
New York
– – -277,533 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– – -159,675 Closed
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