CEPU

Central Puerto
CEPU

Overview Fund Activity

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.

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

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.47M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$471K
4
PCM
4
Ping Capital Management
New York
$390K
5
BAM
5
Bosun Asset Management
Illinois
$373K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$5.38M
3
TC
3
Trium Capital
United Kingdom
$1.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$212K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$10.3M 1,133,607 +1,133,607 New
Morgan Stanley
2
Morgan Stanley
New York
$5.47M 603,149 +181,302 +43%
LFCM
3
Long Focus Capital Management
Puerto Rico
$5.38M 592,696 -120,000 -17%
NAM
4
Nexpoint Asset Management
Texas
$4.81M 530,000 – –
GC
5
Glenorchy Capital
Australia
$3.34M 368,144 +20,607 +6%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$1.33M 142,994 -59,099 -29%
Goldman Sachs
7
Goldman Sachs
New York
$1.06M 117,229 -18,124 -13%
TC
8
Trium Capital
United Kingdom
$1.04M 114,362 -69,150 -38%
AIC
9
Anthracite Investment Company
Texas
$590K 65,000 – –
Bank of America
10
Bank of America
North Carolina
$488K 53,813 +3,750 +7%
Two Sigma Investments
11
Two Sigma Investments
New York
$471K 51,956 +51,956 New
MFS
12
Mirabella Financial Services
United Kingdom
$467K 51,528 -3,616 -7%
PCM
13
Ping Capital Management
New York
$390K 43,000 +43,000 New
BAM
14
Bosun Asset Management
Illinois
$373K 41,100 +41,100 New
JF
15
Jump Financial
Illinois
$348K 38,400 -12,529 -25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$320K 35,356 +35,356 New
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$303K 33,373 – –
Citadel Advisors
18
Citadel Advisors
Florida
$255K 28,105 +28,011 +29,799%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$221K 24,400 +24,400 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$212K 23,347 -66,035 -74%
SFO
21
Stokes Family Office
Louisiana
$181K 20,000 – –
Truist Financial
22
Truist Financial
North Carolina
$161K 17,793 +17,793 New
Invesco
23
Invesco
Georgia
$141K 15,511 +67 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$140K 15,394 +12,269 +393%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$113K 12,454 +12,454 New
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