Central Puerto-Sponsored ADRCEPU

13F holders, Q4 2024 (December 31)
37holders +1
9new positions
8sold out
3famous investors
$14.49avg. 13F price*

At the end of Q4 2024, 37 institutions reported holding Central Puerto-Sponsored ADR (CEPU) in their 13F filings, up 1 from Q3 2024. 9 opened new positions and 8 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($33.1M), Nexpoint Asset Management, L.P. ($7.7M) and Pictet Asset Management Holding SA ($6.3M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Central Puerto-Sponsored ADR
CUSIP
155038201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 24Q1 2024Q2 2024: 40Q2 2024Q3 2024: 36Q3 2024Q4 2024: 37Q4 2024Q1 2025: 44Q1 2025Q2 2025: 40Q2 2025Q3 2025: 37Q3 2025Q4 2025: 41Q4 2025Q1 2026: 51Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$7.0M
Exits8$1.4M

All 13F filers, Q3 2024 → Q4 2024: 2,082,122 shares bought and 891,923 shares sold, net +1,190,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +84.8% 2,283,463 $33.1M
Nexpoint Asset Management, L.P. 0.90% No change 530,000 $7.7M
Pictet Asset Management Holding SA 0.01% Add +1204.3% 435,276 $6.3M
Morgan Stanley 0.00% Reduce -2.5% 405,601 $5.9M
Glenorchy Capital Ltd 3.49% Reduce -3.4% 335,991 $4.9M
Long Focus Capital Management, LLC 0.30% Reduce -54.0% 272,696 $4.0M
AQR Capital Management 0.00% New 165,294 $2.4M
HSBC Holdings PLC 0.00% Reduce -15.4% 107,232 $1.6M
Citadel Advisors 0.00% Reduce -11.2% 91,061 $1.3M
William Blair Investment Management, LLC 0.00% New 91,025 $1.3M
Mirabella Financial Services LLP 0.12% Add +259.1% 90,088 $1.3M
Campbell & CO Investment Adviser LLC 0.10% New 88,726 $1.3M
Ping Capital Management, Inc. 0.51% Add +4.9% 86,000 $1.2M
UBS Group AG 0.00% Add +735.2% 69,639 $1.0M
Millennium Management 0.00% Reduce -74.6% 68,846 $998K
Goldman Sachs Group Inc. 0.00% Reduce -52.3% 63,917 $926K
Old Mission Capital LLC 0.02% New 53,569 $776K
Two Sigma Investments, LP 0.00% Reduce -45.0% 49,593 $719K
Bantamac Capital, LLC 0.30% New 45,934 $666K
Jump Financial, LLC 0.01% Reduce -41.5% 29,400 $426K
Jane Street Group, LLC 0.00% New 27,976 $405K
Invesco Ltd. 0.00% Add +60.7% 24,949 $362K
Two Sigma Advisers, LP 0.00% Reduce -5.4% 21,000 $304K
Stokes Family Office, LLC 0.03% No change 20,000 $290K
Truist Financial Corp. 0.00% No change 17,793 $258K
Bank of America Corp. 0.00% Reduce -70.9% 16,685 $242K
Tidal Investments LLC 0.00% New 12,165 $176K
GAMMA Investing LLC 0.01% Add +169.1% 9,942 $144K
Financial Management Professionals, Inc. 0.01% No change 3,631 $53K
Simplex Trading, LLC 0.00% Add +146.9% 3,261 $47K
Tower Research Capital LLC (TRC) 0.00% Reduce -27.0% 793 $11K
NewEdge Advisors, LLC 0.00% Add +13.7% 674 $10K
Royal Bank of Canada 0.00% New 36 $1K
PNC Financial Services Group, Inc. 0.00% Add +3.9% 54 $783
Farther Finance Advisors, LLC 0.00% No change 52 $753
SBI Securities Co., Ltd. 0.00% — 15 $217
Osaic Holdings, Inc. 0.00% New 10 $145

"% of holder's portfolio" is CEPU's weight in each manager's 13F, not the share of Central Puerto-Sponsored ADR the manager owns.