CENTRAL PUERTO S A CEPU
SPONSORED ADR · ADR · CUSIP 155038201
- SectorUtilities
- IndustryElectric Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.93. Options: 3 managers hold calls ($131.3k notional), 3 hold puts ($34.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 24 |
| Q1 2023 | 29 |
| Q2 2023 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 11 |
| Q1 2023 | 21 | 7 |
| Q2 2023 | 20 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $13.1k | $13.7k | 1.05 |
| Q1 2023 | $168.3k | $22.1k | 0.13 |
| Q2 2023 | $131.3k | $34.6k | 0.26 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +263.7k |
| HSBC HOLDINGS PLC | New | +166.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +152.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +149.9k |
| Praetorian PR LLC | New | +110.0k |
| TWO SIGMA INVESTMENTS, LP | New | +93.6k |
| Mirae Asset Global Investments Co., Ltd. | Added | +44.9k |
| MORGAN STANLEY | Added | +26.3k |
| Cubist Systematic Strategies, LLC | New | +25.1k |
| TWO SIGMA ADVISERS, LP | New | +22.1k |
Biggest sellers
| Long Focus Capital Management, LLC | Reduced | -362.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -162.3k |
| Provida Pension Fund Administrator | Sold out | -85.1k |
| Kapitalo Investimentos Ltda | Sold out | -39.2k |
| Trium Capital LLP | Reduced | -26.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -25.6k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -21.9k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -21.3k |
| StoneX Group Inc. | Sold out | -13.0k |
| Jump Financial, LLC | Reduced | -12.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $130.3k18.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $18.0k2.6k shares |
| CITADEL ADVISORS LLC | Added | $16.6k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Cantomi Uruguay S.A. 13G · passive investor new · filed 2026-06-17 | 5.4% |
Fell to 5% or below in the last year: Plusener S.A. (0.2%, 2026-08-07)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Long Focus Capital Management, LLC 1.11% of their portfolio | 1.1m $7.3m | Reduced -362.3k |
| Autonomy Capital (Jersey) L.P. 4.68% of their portfolio | 739.1k $5.1m | Added +16.0k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.55% of their portfolio | 530.0k $3.7m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 368.0k $2.6m | Added +263.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 311.2k $2.2m | Added +44.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 230.2k $1.6m | Added +149.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 209.9k $1.5m | Added +152.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 166.0k $1.1m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 128.3k $889.0k | Reduced -162.3k |
| Praetorian PR LLC 0.46% of their portfolio | 110.0k $762.3k | New |
| Trium Capital LLP 0.20% of their portfolio | 102.9k $713.0k | Reduced -26.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 93.6k $648.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.8k $310.6k | Added +15.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.5k $280.5k | Added +76 |
| MORGAN STANLEY 0.00% of their portfolio | 27.8k $192.6k | Added +26.3k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 25.1k $173.8k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.1k $153.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.9k $144.5k | Reduced -3.5k |
| Stokes Family Office, LLC 0.02% of their portfolio | 20.0k $138.6k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 19.9k $137.9k | Reduced -12.1k |
| Invesco Ltd. 0.00% of their portfolio | 16.6k $115.0k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio | 15.2k $105.1k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.6k $38.6k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $14.4k | Added +743 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 817 $5.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 416 $2.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 262 $1.8k | Reduced -581 |
| Blue Trust, Inc. 0.00% of their portfolio | 36 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |