Central Puerto
CEPU
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.
125% more call options, than puts
Call options by funds: $620K | Put options by funds: $275K
95% more capital invested
Capital invested by funds: $41.1M → $80M (+$38.9M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 36 → 37 (+1)
0.08% more ownership
Funds ownership: 0.29% → 0.36% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$13.1M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$5.02M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.06M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.14M |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$3.99M |
| 2 |
Millennium Management
New York
|
-$2.53M |
| 3 |
Goldman Sachs
New York
|
-$876K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$508K |
| 5 |
Two Sigma Investments
New York
|
-$506K |
CEPU Hedge Fund Activity: Q4 2024 in Review
37 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2024, worth a combined $80M — up 95% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CEPU positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $13.1M. The largest seller was Long Focus Capital Management, cutting an estimated $3.99M.
- 37 institutional investors held Central Puerto (CEPU) as of Q4 2024, up from 36 in Q3 2024.
- Funds reported $80M of Central Puerto stock for Q4 2024, up 95% quarter-over-quarter.
- 10 funds opened new Central Puerto positions in Q4 2024 and 8 closed out, a net change of +2 holders.
- The largest Central Puerto buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $13.1M added.
- The largest Central Puerto seller in Q4 2024 was Long Focus Capital Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2024.