Central Puerto-Sponsored ADRCEPU
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 36 institutions reported holding Central Puerto-Sponsored ADR (CEPU) in their 13F filings, down 4 from Q2 2024. 12 opened new positions and 15 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($11.7M), Long Focus Capital Management, LLC ($5.6M) and Nexpoint Asset Management, L.P. ($5.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.0M |
| Exits | 15 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 711,845 shares bought and 606,002 shares sold, net +105,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +9.0% | 1,235,973 | $11.7M |
| Long Focus Capital Management, LLC | 0.50% | No change | 592,696 | $5.6M |
| Nexpoint Asset Management, L.P. | 0.61% | No change | 530,000 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -31.1% | 415,873 | $3.9M |
| Glenorchy Capital Ltd | 2.48% | Reduce -5.6% | 347,650 | $3.3M |
| Millennium Management | 0.00% | New | 271,431 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.4% | 134,088 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -11.3% | 126,821 | $1.2M |
| Citadel Advisors | 0.00% | Add +264.7% | 102,489 | $971K |
| Two Sigma Investments, LP | 0.00% | Add +73.5% | 90,147 | $854K |
| Ping Capital Management, Inc. | 0.43% | Add +90.7% | 82,000 | $777K |
| Bank of America Corp. | 0.00% | Add +6.6% | 57,349 | $543K |
| Jump Financial, LLC | 0.01% | Add +30.9% | 50,270 | $476K |
| Point72 Asset Management | 0.00% | New | 37,100 | $351K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 33,785 | $320K |
| Pictet Asset Management Holding SA | 0.00% | No change | 33,373 | $316K |
| Banco BTG Pactual S.A. | 0.07% | New | 28,108 | $266K |
| Mirabella Financial Services LLP | 0.01% | Reduce -51.3% | 25,088 | $238K |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.0% | 22,200 | $210K |
| Stokes Family Office, LLC | 0.02% | No change | 20,000 | $189K |
| Truist Financial Corp. | 0.00% | No change | 17,793 | $169K |
| Virtu Financial LLC | 0.01% | New | 16,547 | $157K |
| Invesco Ltd. | 0.00% | Add +0.1% | 15,527 | $147K |
| Quadrature Capital Ltd | 0.00% | New | 12,860 | $122K |
| Verition Fund Management LLC | 0.00% | New | 12,789 | $121K |
| UBS Group AG | 0.00% | Reduce -2.4% | 8,338 | $79K |
| PEAK6 Investments LLC | 0.00% | New | 5,419 | $51K |
| GAMMA Investing LLC | 0.00% | Add +62.5% | 3,694 | $35K |
| Financial Management Professionals, Inc. | 0.00% | New | 3,631 | $34K |
| Simplex Trading, LLC | 0.00% | New | 1,321 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +286.5% | 1,086 | $10K |
| Blue Trust, Inc. | 0.00% | Add +43.5% | 999 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.5% | 593 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.1% | 450 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 52 | $492 |
| Farther Finance Advisors, LLC | 0.00% | New | 52 | $492 |
"% of holder's portfolio" is CEPU's weight in each manager's 13F, not the share of Central Puerto-Sponsored ADR the manager owns.