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CEPU

Central Puerto

40 hedge funds and large institutions have $38.4M invested in Central Puerto in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

390% more call options, than puts

Call options by funds: $607K | Put options by funds: $124K

67% more funds holding

Funds holding: 2440 (+16)

32% more capital invested

Capital invested by funds: $29M → $38.4M (+$9.41M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.06% more ownership

Funds ownership: 0.22%0.28% (+0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+16
Holders Change %
+66.67%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
9
Reduced
8
Closed
2
Calls
$607K
Puts
$124K
Net Calls
+$483K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$10.3M +$11.1M +1,133,607 New
Morgan Stanley
2
Morgan Stanley
New York
$5.47M +$1.78M +181,302 +43%
LFCM
3
Long Focus Capital Management
Puerto Rico
$5.38M -$1.18M -120,000 -17%
NAM
4
Nexpoint Asset Management
Texas
$4.81M
GC
5
Glenorchy Capital
Australia
$3.34M +$202K +20,607 +6%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$1.33M -$581K -59,099 -29%
Goldman Sachs
7
Goldman Sachs
New York
$1.06M -$178K -18,124 -13%
TC
8
Trium Capital
United Kingdom
$1.04M -$679K -69,150 -38%
AIC
9
Anthracite Investment Company
Texas
$590K
Bank of America
10
Bank of America
North Carolina
$488K +$36.8K +3,750 +7%
Two Sigma Investments
11
Two Sigma Investments
New York
$471K +$511K +51,956 New
MFS
12
Mirabella Financial Services
United Kingdom
$467K -$35.5K -3,616 -7%
PCM
13
Ping Capital Management
New York
$390K +$423K +43,000 New
BAM
14
Bosun Asset Management
Illinois
$373K +$404K +41,100 New
JF
15
Jump Financial
Illinois
$348K -$123K -12,529 -25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$320K +$347K +35,356 New
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$303K
Citadel Advisors
18
Citadel Advisors
Florida
$255K +$275K +28,011 +29,799%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$221K +$240K +24,400 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$212K -$649K -66,035 -74%
SFO
21
Stokes Family Office
Louisiana
$181K
Truist Financial
22
Truist Financial
North Carolina
$161K +$175K +17,793 New
Invesco
23
Invesco
Georgia
$141K +$658 +67 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$140K +$121K +12,269 +393%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$113K +$122K +12,454 New

CEPU Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2024, worth a combined $38.4M — up 32% from $29M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CEPU positions and 2 closed out — a net gain of 16 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.62M sold.

  • 40 institutional investors held Central Puerto (CEPU) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $38.4M of Central Puerto stock for Q2 2024, up 32% quarter-over-quarter.
  • 18 funds opened new Central Puerto positions in Q2 2024 and 2 closed out, a net change of +16 holders.
  • The largest Central Puerto buyer in Q2 2024 was Morgan Stanley, an estimated $1.78M added.
  • The largest Central Puerto seller in Q2 2024 was Mirae Asset Global Investments, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2024.