Central Puerto-Sponsored ADRCEPU
13F holders, Q2 2024 (June 30)40holders +16
16new positions
2sold out
1famous investor
$9.08avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Central Puerto-Sponsored ADR (CEPU) in their 13F filings, up 16 from Q1 2024. 16 opened new positions and 2 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($10.3M), Morgan Stanley ($5.5M) and Long Focus Capital Management, LLC ($5.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Central Puerto-Sponsored ADR
- CUSIP
- 155038201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.0M |
| Exits | 2 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 476,317 shares bought and 694,743 shares sold, net −218,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 1,133,607 | $10.3M |
| Morgan Stanley | 0.00% | Add +43.0% | 603,149 | $5.5M |
| Long Focus Capital Management, LLC | 0.56% | Reduce -16.8% | 592,696 | $5.4M |
| Nexpoint Asset Management, L.P. | 0.64% | No change | 530,000 | $4.8M |
| Glenorchy Capital Ltd | 2.46% | Add +5.9% | 368,144 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -29.2% | 142,994 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.4% | 117,229 | $1.1M |
| Trium Capital LLP | 0.37% | Reduce -37.7% | 114,362 | $1.0M |
| Anthracite Investment Company, Inc. | 0.31% | No change | 65,000 | $590K |
| Bank of America Corp. | 0.00% | Add +7.5% | 53,813 | $488K |
| Two Sigma Investments, LP | 0.00% | New | 51,956 | $471K |
| Mirabella Financial Services LLP | 0.04% | Reduce -6.6% | 51,528 | $467K |
| Ping Capital Management, Inc. | 0.24% | — | 43,000 | $390K |
| Bantamac Capital, LLC | 0.22% | New | 41,100 | $373K |
| Jump Financial, LLC | 0.01% | Reduce -24.6% | 38,400 | $348K |
| Acadian Asset Management LLC | 0.00% | New | 35,356 | $320K |
| Pictet Asset Management Holding SA | 0.00% | No change | 33,373 | $303K |
| Citadel Advisors | 0.00% | Add +29798.9% | 28,105 | $255K |
| Two Sigma Advisers, LP | 0.00% | New | 24,400 | $221K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.9% | 23,347 | $212K |
| Stokes Family Office, LLC | 0.02% | No change | 20,000 | $181K |
| Truist Financial Corp. | 0.00% | New | 17,793 | $161K |
| Invesco Ltd. | 0.00% | Add +0.4% | 15,511 | $141K |
| BNP Paribas Financial Markets | 0.00% | Add +392.6% | 15,394 | $140K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,454 | $113K |
| Jane Street Group, LLC | 0.00% | New | 11,820 | $107K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,364 | $103K |
| UBS Group AG | 0.00% | Add +154.4% | 8,544 | $77K |
| FNY Investment Advisers, LLC | 0.05% | New | 8,000 | $72K |
| Group One Trading LLC | 0.00% | Reduce -42.1% | 7,069 | $64K |
| Qube Research & Technologies Ltd | 0.00% | New | 7,046 | $64K |
| GAMMA Investing LLC | 0.00% | Add +95.0% | 2,274 | $21K |
| Royal Bank of Canada | 0.00% | Add +2865.7% | 1,038 | $9K |
| Blue Trust, Inc. | 0.00% | New | 696 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 648 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 281 | $3K |
| Activest Wealth Management | 0.00% | No change | 157 | $1K |
| FMR LLC | 0.00% | New | 79 | $717 |
| Wells Fargo & Company | 0.00% | New | 12 | $109 |
| Osaic Holdings, Inc. | 0.00% | New | 10 | $91 |
"% of holder's portfolio" is CEPU's weight in each manager's 13F, not the share of Central Puerto-Sponsored ADR the manager owns.