Vault-13

CENTRAL PUERTO S A CEPU

SPONSORED ADR · ADR · CUSIP 155038201

29 institutional holders +0 vs Q1 2023
4,303,8114.3m shares reported held*
$29.8mreported value*
11 new 9 added 6 reduced 11 sold out net bought ≈ $2.4m (+325.4k shares)

* 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

0102030Q3 22: 20Q4 22: 24Q1 23: 29Q2 23: 2929Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202220
Q4 202224
Q1 202329
Q2 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022911
Q1 2023217
Q2 20232017

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $13.1kQ4 22 puts: $13.7kQ4 22P/C 1.05Q1 23 calls: $168.3kQ1 23 puts: $22.1kQ1 23P/C 0.13Q2 23 calls: $131.3kQ2 23 puts: $34.6kQ2 23P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.1k$13.7k1.05
Q1 2023$168.3k$22.1k0.13
Q2 2023$131.3k$34.6k0.26

Biggest buyers

CITADEL ADVISORS LLC Added +263,688+263.7k
HSBC HOLDINGS PLC New +166,027+166.0k
MILLENNIUM MANAGEMENT LLC Added +152,816+152.8k
RENAISSANCE TECHNOLOGIES LLC Added +149,920+149.9k
Praetorian PR LLC New +110,000+110.0k
TWO SIGMA INVESTMENTS, LP New +93,620+93.6k
Mirae Asset Global Investments Co., Ltd. Added +44,942+44.9k
MORGAN STANLEY Added +26,339+26.3k
Cubist Systematic Strategies, LLC New +25,081+25.1k
TWO SIGMA ADVISERS, LP New +22,100+22.1k

Biggest sellers

Long Focus Capital Management, LLC Reduced -362,290-362.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -162,319-162.3k
Provida Pension Fund Administrator Sold out -85,070-85.1k
Kapitalo Investimentos Ltda Sold out -39,190-39.2k
Trium Capital LLP Reduced -26,858-26.9k
GOLDMAN SACHS GROUP INC Sold out -25,550-25.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -21,918-21.9k
RAYMOND JAMES & ASSOCIATES Sold out -21,321-21.3k
StoneX Group Inc. Sold out -12,997-13.0k
Jump Financial, LLC Reduced -12,099-12.1k

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.

HolderStakeChangeShares Last filed
Cantomi Uruguay S.A. 13G · passive investor new · filed 2026-06-17 5.4% new 82.5m 2026-06-17

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Long Focus Capital Management, LLC 1.11% of their portfolio SAN JUAN, PR 1,052,6961.1m $7.3m $7.3m 1.11% Reduced -362.3k -362,290
2 Autonomy Capital (Jersey) L.P. 4.68% of their portfolio ST. HELIER, Y9 739,075739.1k $5.1m $5.1m 4.68% Added +16.0k +16,000
3 NEXPOINT ASSET MANAGEMENT, L.P. 0.55% of their portfolio Dallas, TX 530,000530.0k $3.7m $3.7m 0.55% Unchanged
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 367,993368.0k $2.6m $2.6m 0.00% Added +263.7k +263,688
5 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 311,162311.2k $2.2m $2.2m 0.00% Added +44.9k +44,942
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 230,236230.2k $1.6m $1.6m 0.00% Added +149.9k +149,920
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 209,905209.9k $1.5m $1.5m 0.00% Added +152.8k +152,816
8 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 166,027166.0k $1.1m $1.1m 0.00% New
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 128,273128.3k $889.0k $889.0k 0.00% Reduced -162.3k -162,319
10 Praetorian PR LLC 0.46% of their portfolio RINCON, PR 110,000110.0k $762.3k $762.3k 0.46% New
11 Trium Capital LLP 0.20% of their portfolio LONDON, X0 102,865102.9k $713.0k $713.0k 0.20% Reduced -26.9k -26,858
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 93,62093.6k $648.8k $648.8k 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,82444.8k $310.6k $310.6k 0.00% Added +15.0k +15,025
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,47340.5k $280.5k $280.5k 0.00% Added +76 +76
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,79327.8k $192.6k $192.6k 0.00% Added +26.3k +26,339
16 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 25,08125.1k $173.8k $173.8k 0.00% New
17 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 22,10022.1k $153.2k $153.2k 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,85220.9k $144.5k $144.5k 0.00% Reduced -3.5k -3,488
19 Stokes Family Office, LLC 0.02% of their portfolio NEW ORLEANS, LA 20,00020.0k $138.6k $138.6k 0.02% Unchanged
20 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 19,90119.9k $137.9k $137.9k 0.01% Reduced -12.1k -12,099
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,59516.6k $115.0k $115.0k 0.00% New
22 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 15,17015.2k $105.1k $105.1k 0.02% New
23 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,5675.6k $38.6k $38.6k 0.00% New
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0722.1k $14.4k $14.4k 0.00% Added +743 +743
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 817817 $5.7k $5.7k 0.00% New
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 416416 $2.0k $2.0k 0.00% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 262262 $1.8k $1.8k 0.00% Reduced -581 -581
28 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3636 $0 $0 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged