Vault-13

CENTRAL PUERTO S A CEPU

SPONSORED ADR · ADR · CUSIP 155038201

41 institutional holders +16 vs Q1 2024
4,231,7494.2m shares reported held*
$38.4mreported value*
16 new 8 added 9 reduced 2 sold out net sold ≈ $8.7m (-1.1m 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 ≈ $9.08. Options: 4 managers hold calls ($607.1k notional), 4 hold puts ($124.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 20Q4 22: 24Q1 23: 29Q2 23: 29Q3 23: 23Q4 23: 30Q1 24: 25Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202224
Q1 202329
Q2 202329
Q3 202323
Q4 202330
Q1 202425
Q2 202441

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 outQ2 23: 20 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 16 cut or sold outQ4 23: 14 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 15 cut or sold outQ2 24: 24 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022911
Q1 2023217
Q2 20232017
Q3 20231116
Q4 20231413
Q1 20241315
Q2 20242411

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $19.2kQ3 23 puts: $25.7kQ3 23P/C 1.34Q4 23 calls: $5.5kQ4 23 puts: $126.5kQ4 23P/C 23.17Q1 24 calls: $138.8kQ1 24 puts: $154.8kQ1 24P/C 1.12Q2 24 calls: $607.1kQ2 24 puts: $124.2kQ2 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2023$19.2k$25.7k1.34
Q4 2023$5.5k$126.5k23.17
Q1 2024$138.8k$154.8k1.12
Q2 2024$607.1k$124.2k0.20

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +51,956+52.0k
BANTAMAC CAPITAL, LLC New +41,100+41.1k
ACADIAN ASSET MANAGEMENT LLC New +35,356+35.4k
CITADEL ADVISORS LLC Added +28,011+28.0k
TWO SIGMA ADVISERS, LP New +24,400+24.4k
Glenorchy Capital Ltd Added +20,607+20.6k
TRUIST FINANCIAL CORP New +17,793+17.8k
Balyasny Asset Management L.P. New +12,454+12.5k
BNP PARIBAS FINANCIAL MARKETS Added +12,269+12.3k
JANE STREET GROUP, LLC New +11,820+11.8k

Biggest sellers

MORGAN STANLEY Reduced -662,392-662.4k
Mirae Asset Global Investments Co., Ltd. Sold out -283,660-283.7k
Long Focus Capital Management, LLC Reduced -120,000-120.0k
Trium Capital LLP Reduced -69,150-69.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,035-66.0k
HSBC HOLDINGS PLC Reduced -59,099-59.1k
Lighthouse Investment Partners, LLC Sold out -57,387-57.4k
GOLDMAN SACHS GROUP INC Reduced -18,124-18.1k
Jump Financial, LLC Reduced -12,529-12.5k
GROUP ONE TRADING LLC Reduced -5,143-5.1k

Biggest calls

Belvedere Trading LLC New $468.6k49.8k shares
SIMPLEX TRADING, LLC Added $85.0k9.4k shares
CITADEL ADVISORS LLC Reduced $53.5k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $93.4k10.3k shares
SIMPLEX TRADING, LLC New $28.0k3.1k shares
Belvedere Trading LLC New $2.8k300 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,133,6071.1m $10.3m $10.3m 0.02% First filing
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603,149603.1k $5.5m $5.5m 0.00% Reduced -662.4k -662,392
3 Long Focus Capital Management, LLC 0.56% of their portfolio SAN JUAN, PR 592,696592.7k $5.4m $5.4m 0.56% Reduced -120.0k -120,000
4 NEXPOINT ASSET MANAGEMENT, L.P. 0.64% of their portfolio Dallas, TX 530,000530.0k $4.8m $4.8m 0.64% Unchanged
5 Glenorchy Capital Ltd 2.46% of their portfolio BOOROLITE, C3 368,144368.1k $3.3m $3.3m 2.46% Added +20.6k +20,607
6 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 142,994143.0k $1.3m $1.3m 0.00% Reduced -59.1k -59,099
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 117,229117.2k $1.1m $1.1m 0.00% Reduced -18.1k -18,124
8 Trium Capital LLP 0.37% of their portfolio LONDON, X0 114,362114.4k $1.0m $1.0m 0.37% Reduced -69.2k -69,150
9 Anthracite Investment Company, Inc. 0.31% of their portfolio FORT WORTH, TX 65,00065.0k $589.5k $589.5k 0.31% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,81353.8k $488.1k $488.1k 0.00% Added +3.8k +3,750
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,95652.0k $471.2k $471.2k 0.00% New
12 MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio London, X0 51,52851.5k $467.4k $467.4k 0.03% Reduced -3.6k -3,616
13 PING CAPITAL MANAGEMENT, INC. 0.24% of their portfolio NEW YORK, NY 43,00043.0k $390.0k $390.0k 0.24% First filing
14 BANTAMAC CAPITAL, LLC 0.22% of their portfolio CHICAGO, IL 41,10041.1k $372.8k $372.8k 0.22% New
15 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 38,40038.4k $348.3k $348.3k 0.01% Reduced -12.5k -12,529
16 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 35,35635.4k $320.0k $320.0k 0.00% New
17 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 33,37333.4k $302.7k $302.7k 0.00% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,10528.1k $254.9k $254.9k 0.00% Added +28.0k +28,011
19 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,40024.4k $221.3k $221.3k 0.00% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,34723.3k $211.8k $211.8k 0.00% Reduced -66.0k -66,035
21 Stokes Family Office, LLC 0.02% of their portfolio NEW ORLEANS, LA 20,00020.0k $181.4k $181.4k 0.02% Unchanged
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,79317.8k $161.4k $161.4k 0.00% New
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,51115.5k $140.7k $140.7k 0.00% Added +67 +67
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,39415.4k $139.6k $139.6k 0.00% Added +12.3k +12,269
25 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,45412.5k $113.0k $113.0k 0.00% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,82011.8k $107.2k $107.2k 0.00% New
27 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,36411.4k $103.1k $103.1k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5448.5k $77.5k $77.5k 0.00% Added +5.2k +5,185
29 FNY Investment Advisers, LLC 0.05% of their portfolio NEW YORK, NY 8,0008.0k $72.0k $72.0k 0.05% New
30 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 7,0697.1k $64.1k $64.1k 0.00% Reduced -5.1k -5,143
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,0467.0k $63.9k $63.9k 0.00% New
32 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,2742.3k $20.6k $20.6k 0.00% Added +1.1k +1,108
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0381.0k $9.0k $9.0k 0.00% Added +1.0k +1,003
34 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 696696 $6.4k $6.4k 0.00% New
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 648648 $5.9k $5.9k 0.00% New
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 281281 $2.5k $2.5k 0.00% New
37 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 157157 $1.4k $1.4k 0.00% Unchanged
38 FMR LLC 0.00% of their portfolio BOSTON, MA 7979 $717 $717 0.00% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1212 $109 $109 0.00% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $91 $91 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged