Central Puerto
CEPU
48 hedge funds and large institutions have $111M invested in Central Puerto in 2026 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 14 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
0.05% more ownership
Funds ownership: 4.87% → 4.91% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
11% less capital invested
Capital invested by funds: $124M → $111M (-$13.4M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
81% less call options, than puts
Call options by funds: $489K | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$8.35M |
| 2 |
JP Morgan Chase
New York
|
+$2.17M |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$2.04M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.54M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$6.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.17M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.75M |
| 4 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
CEPU Hedge Fund Activity: Q2 2026 in Review
48 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2026, worth a combined $111M — down 11% from $124M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CEPU and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 21 added.
The largest buyer was Fourth Sail Capital, adding an estimated $8.35M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $6.08M sold.
- 48 institutional investors held Central Puerto (CEPU) as of Q2 2026, down from 51 in Q1 2026.
- Funds reported $111M of Central Puerto stock for Q2 2026, down 11% quarter-over-quarter.
- 11 funds opened new Central Puerto positions in Q2 2026 and 14 closed out, a net change of -3 holders.
- The largest Central Puerto buyer in Q2 2026 was Fourth Sail Capital, an estimated $8.35M added.
- The largest Central Puerto seller in Q2 2026 was SPX Gestao de Recursos, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2026.