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CEPU

Central Puerto

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.1% less ownership

Funds ownership: 0.32%0.22% (-0.1%)

10% less call options, than puts

Call options by funds: $139K | Put options by funds: $155K

14% less funds holding

Funds holding: 2824 (-4)

31% less capital invested

Capital invested by funds: $42.3M → $29M (-$13.3M)

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: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$6.53M -$174K -20,000 -3%
NAM
2
Nexpoint Asset Management
Texas
$4.85M
Morgan Stanley
3
Morgan Stanley
New York
$3.86M -$1.23M -141,293 -25%
GC
4
Glenorchy Capital
Australia
$3.18M +$183 +21 +0%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.85M -$38.9K -4,459 -2%
TC
6
Trium Capital
United Kingdom
$1.68M +$500K +57,387 +46%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.62M -$2M -229,646 -45%
Goldman Sachs
8
Goldman Sachs
New York
$1.24M +$899K +103,088 +320%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$819K +$289K +33,138 +59%
AIC
10
Anthracite Investment Company
Texas
$595K
LIP
11
Lighthouse Investment Partners
Florida
$526K +$500K +57,387 New
MFS
12
Mirabella Financial Services
United Kingdom
$505K -$207K -23,706 -30%
JF
13
Jump Financial
Illinois
$467K +$153K +17,529 +52%
Bank of America
14
Bank of America
North Carolina
$459K +$84.4K +9,676 +24%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$306K +$291K +33,373 New
SFO
16
Stokes Family Office
Louisiana
$183K
Invesco
17
Invesco
Georgia
$141K -$515 -59 -0.4%
Group One Trading
18
Group One Trading
Illinois
$112K
UBS Group
19
UBS Group
Switzerland
$30.8K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$28.6K +$27.3K +3,125 New
GI
21
GAMMA Investing
California
$10.7K +$5.7K +654 +128%
AWM
22
Activest Wealth Management
Florida
$1.44K +$1.37K +157 New
Citadel Advisors
23
Citadel Advisors
Florida
$861 -$653K -74,875 -100%
Millennium Management
24
Millennium Management
New York
-$2.53M -277,533 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$1.45M -159,675 Closed

CEPU Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2024, worth a combined $29M — down 31% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CEPU and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $899K. 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 31% 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 Goldman Sachs, an estimated $899K 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.