CEPU

Central Puerto
CEPU

Overview Fund Activity

37 hedge funds and large institutions have $80M invested in Central Puerto in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
10
Reduced
12
Closed
8
Calls
$620K
Puts
$275K
Net Calls
+$345K
Net Calls Change
+$280K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$33.1M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$6.31M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$1.32M
5
CCIA
5
Campbell & Co Investment Adviser
Maryland
$1.29M

Top Sellers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$3.95M
2
Millennium Management
2
Millennium Management
New York
$998K
3
Goldman Sachs
3
Goldman Sachs
New York
$926K
4
Bank of America
4
Bank of America
North Carolina
$242K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$719K
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$33.1M 2,283,463 +1,047,490 +85%
NAM
2
Nexpoint Asset Management
Texas
$7.68M 530,000 – –
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$6.31M 435,276 +401,903 +1,204%
Morgan Stanley
4
Morgan Stanley
New York
$5.88M 405,601 -10,272 -2%
GC
5
Glenorchy Capital
Australia
$4.87M 335,991 -11,659 -3%
LFCM
6
Long Focus Capital Management
Puerto Rico
$3.95M 272,696 -320,000 -54%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.4M 165,294 +165,294 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.56M 107,232 -19,589 -15%
Citadel Advisors
9
Citadel Advisors
Florida
$1.32M 91,061 -11,428 -11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$1.32M 91,025 +91,025 New
MFS
11
Mirabella Financial Services
United Kingdom
$1.31M 90,088 +65,000 +259%
CCIA
12
Campbell & Co Investment Adviser
Maryland
$1.29M 88,726 +88,726 New
PCM
13
Ping Capital Management
New York
$1.25M 86,000 +4,000 +5%
UBS Group
14
UBS Group
Switzerland
$1.01M 69,639 +61,301 +735%
Millennium Management
15
Millennium Management
New York
$998K 68,846 -202,585 -75%
Goldman Sachs
16
Goldman Sachs
New York
$926K 63,917 -70,171 -52%
OMC
17
Old Mission Capital
Illinois
$776K 53,569 +53,569 New
Two Sigma Investments
18
Two Sigma Investments
New York
$719K 49,593 -40,554 -45%
BAM
19
Bosun Asset Management
Illinois
$666K 45,934 +45,934 New
JF
20
Jump Financial
Illinois
$426K 29,400 -20,870 -42%
Jane Street
21
Jane Street
New York
$405K 27,976 +27,976 New
Invesco
22
Invesco
Georgia
$362K 24,949 +9,422 +61%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$304K 21,000 -1,200 -5%
SFO
24
Stokes Family Office
Louisiana
$290K 20,000 – –
Truist Financial
25
Truist Financial
North Carolina
$258K 17,793 – –
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