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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 24 |
| Q1 2023 | 29 |
| Q2 2023 | 29 |
| Q3 2023 | 23 |
| Q4 2023 | 30 |
| Q1 2024 | 25 |
| Q2 2024 | 41 |
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 |
| Q3 2023 | 11 | 16 |
| Q4 2023 | 14 | 13 |
| Q1 2024 | 13 | 15 |
| Q2 2024 | 24 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $19.2k | $25.7k | 1.34 |
| Q4 2023 | $5.5k | $126.5k | 23.17 |
| Q1 2024 | $138.8k | $154.8k | 1.12 |
| Q2 2024 | $607.1k | $124.2k | 0.20 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | New | +52.0k |
| BANTAMAC CAPITAL, LLC | New | +41.1k |
| ACADIAN ASSET MANAGEMENT LLC | New | +35.4k |
| CITADEL ADVISORS LLC | Added | +28.0k |
| TWO SIGMA ADVISERS, LP | New | +24.4k |
| Glenorchy Capital Ltd | Added | +20.6k |
| TRUIST FINANCIAL CORP | New | +17.8k |
| Balyasny Asset Management L.P. | New | +12.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +12.3k |
| JANE STREET GROUP, LLC | New | +11.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -662.4k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -283.7k |
| Long Focus Capital Management, LLC | Reduced | -120.0k |
| Trium Capital LLP | Reduced | -69.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -66.0k |
| HSBC HOLDINGS PLC | Reduced | -59.1k |
| Lighthouse Investment Partners, LLC | Sold out | -57.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -18.1k |
| Jump Financial, LLC | Reduced | -12.5k |
| GROUP ONE TRADING LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 1.1m $10.3m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 603.1k $5.5m | Reduced -662.4k |
| Long Focus Capital Management, LLC 0.56% of their portfolio | 592.7k $5.4m | Reduced -120.0k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.64% of their portfolio | 530.0k $4.8m | Unchanged |
| Glenorchy Capital Ltd 2.46% of their portfolio | 368.1k $3.3m | Added +20.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 143.0k $1.3m | Reduced -59.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.2k $1.1m | Reduced -18.1k |
| Trium Capital LLP 0.37% of their portfolio | 114.4k $1.0m | Reduced -69.2k |
| Anthracite Investment Company, Inc. 0.31% of their portfolio | 65.0k $589.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.8k $488.1k | Added +3.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 52.0k $471.2k | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio | 51.5k $467.4k | Reduced -3.6k |
| PING CAPITAL MANAGEMENT, INC. 0.24% of their portfolio | 43.0k $390.0k | First filing |
| BANTAMAC CAPITAL, LLC 0.22% of their portfolio | 41.1k $372.8k | New |
| Jump Financial, LLC 0.01% of their portfolio | 38.4k $348.3k | Reduced -12.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 35.4k $320.0k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 33.4k $302.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.1k $254.9k | Added +28.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 24.4k $221.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.3k $211.8k | Reduced -66.0k |
| Stokes Family Office, LLC 0.02% of their portfolio | 20.0k $181.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 17.8k $161.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 15.5k $140.7k | Added +67 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.4k $139.6k | Added +12.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 12.5k $113.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.8k $107.2k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 11.4k $103.1k | New |
| UBS Group AG 0.00% of their portfolio | 8.5k $77.5k | Added +5.2k |
| FNY Investment Advisers, LLC 0.05% of their portfolio | 8.0k $72.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 7.1k $64.1k | Reduced -5.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 7.0k $63.9k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 2.3k $20.6k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $9.0k | Added +1.0k |
| Blue Trust, Inc. 0.00% of their portfolio | 696 $6.4k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 648 $5.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 281 $2.5k | New |
| Activest Wealth Management 0.00% of their portfolio | 157 $1.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 79 $717 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12 $109 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10 $91 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |