Central Puerto

CEPU • NYSE

Central Puerto is a regulated electric company in the utilities sector on NYSE, led by Fernando Bonnet, with a market cap of $2.4B. As of Q3 2025, 5% of shares are held by 35 institutional investors, with MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. as the largest holder at 1.39%.

CEOFernando Bonnet

Market Cap$2.4B

Regulated Electric

Utilities

Employees1.2K

Websitecentralpuerto.com

Overview

Overview of institutional ownership in CEPU as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions: 35
Value Held: $54.8M
Shares Held: 6.8M
Avg Position: $1.6M
Median Position: $243.1K

Hedge Funds

Hedge Funds: 10
Value Held: $9.1M
Shares Held: 1.1M
Avg Position: $913.2K
Median Position: $843.4K

Ownership Breakdown

Institutional (non-HF)

3.79%

$45.7M

Hedge Funds

0.759%

$9.1M

Retail & Other

95.45%

$1.1B

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CEPU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$16.7M 0.03% of portfolio	1.39% 2.1M shares	Q2 2024 Held for 1y 5m	$61.8B
F Fourth Sail Capital LP Institution	-	$16.6M 4.07% of portfolio	1.38% 2.1M shares	Q2 2025 Held for 5 months	$407.6M
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	$4.2M 0.38% of portfolio	0.35% 530.0K shares	Q3 2019 Held for 6y 2m	$1.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.7M 0.00% of portfolio	0.23% 342.6K shares	Q2 2022 Held for 3y 5m	$1.65T
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	$2.5M 1.80% of portfolio	0.21% 309.0K shares	Q4 2023 Held for 1y 11m	$137.8M
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	$1.9M 0.11% of portfolio	0.15% 232.7K shares	Q4 2021 Held for 3y 11m	$1.7B
J JANE STREET GROUP, LLC Institution	-	$1.4M 0.00% of portfolio	0.11% 172.4K shares	Q3 2022 Held for 3y 2m	$84.1B
PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy	Ping Jiang CEO	$1.2M 0.75% of portfolio	0.10% 155.0K shares	Q2 2024 Held for 1y 5m	$166.1M
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$1.1M 0.00% of portfolio	0.09% 141.8K shares	Q3 2024 Held for 1y 2m	$43.2B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$994.0K 0.00% of portfolio	0.08% 124.1K shares	Q4 2024 Held for 11 months	$156.17B

Net Capital Flow

Institutional buying and selling activity for CEPU in Q3 2025

Traded: +$10.5M
Buyers: 16
Sellers: 23
Total Bought: +$19.7M
Total Sold: −$9.2M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
F Fourth Sail Capital LP Institution	+$15.4M +1.9M shares	$16.6M 2.1M shares
J JANE STREET GROUP, LLC Institution	+$955.9K +119.3K shares	$1.4M 172.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$496.1K +61.9K shares	$660.5K 82.5K shares
GOLDMAN SACHS GROUP INC Institution	+$492.8K +61.5K shares	$492.8K 61.5K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$447.9K +55.9K shares	$1.1M 141.8K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$402.7K +50.3K shares	$402.7K 50.3K shares
Q Qube Research & Technologies Ltd Institution	+$383.4K +47.9K shares	$716.9K 89.5K shares
PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy	+$288.4K +36.0K shares	$1.2M 155.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$235.7K +29.4K shares	$692.8K 86.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$138.4K +17.3K shares	$138.4K 17.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	−$5.6M −697.3K shares	$16.7M 2.1M shares
J Jump Financial, LLC Institution	−$1.1M −98.4K shares	Sold Off 0 shares
MIRABELLA FINANCIAL SERVICES LLP Institution	−$508.4K −43.5K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$488.4K −41.8K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$285.0K −24.4K shares	Sold Off 0 shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$260.5K −22.3K shares	Sold Off 0 shares
UBS Group AG Institution	−$177.1K −22.1K shares	$200.1K 25.0K shares
Glenorchy Capital Ltd Hedge Fund•Global Macro	−$158.2K −19.8K shares	$2.5M 309.0K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$135.7K −16.9K shares	$91.6K 11.4K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	−$118.4K −10.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CEPU in Q3 2025

New Positions: 4
New Value: $592.5K
Exited Positions: 12
Exited Value: $2.9M

New Positions

Institution	Position Value
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$402.7K 50.3K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$96.5K 12.0K shares
G GTS SECURITIES LLC Institution	$93.4K 11.7K shares
VAN ECK ASSOCIATES CORP ETF Provider	- 7.5K shares

Exited Positions

Institution	Previous Position
J Jump Financial, LLC Institution	$1.1M 98.4K shares
MIRABELLA FINANCIAL SERVICES LLP Institution	$508.4K 43.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$488.4K 41.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$285.0K 24.4K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$260.5K 22.3K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$118.4K 10.1K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$79.3K 6.8K shares
Financial Management Professionals, Inc. RIA/Wealth	$42.4K 3.6K shares
G GROUP ONE TRADING, L.P. Institution	$8.3K 708.0 shares
S Skopos Labs, Inc. RIA/Wealth	$4.0K 345.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CEPU as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with CEPU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F Fourth Sail Capital LP Institution	-	4.07% $16.6M	1.38% 2.1M shares	Q2 2025 Held for 5 months	$407.6M
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	1.80% $2.5M	0.21% 309.0K shares	Q4 2023 Held for 1y 11m	$137.8M
PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy	Ping Jiang CEO	0.75% $1.2M	0.10% 155.0K shares	Q2 2024 Held for 1y 5m	$166.1M
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	0.38% $4.2M	0.35% 530.0K shares	Q3 2019 Held for 6y 2m	$1.1B
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	0.11% $1.9M	0.15% 232.7K shares	Q4 2021 Held for 3y 11m	$1.7B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	0.03% $16.7M	1.39% 2.1M shares	Q2 2024 Held for 1y 5m	$61.8B
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth	Javier Rivero President	0.02% $220.9K	0.02% 27.6K shares	Q1 2025 Held for 8 months	$1.4B
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	Brian Kevin Douglas CEO	0.01% $96.5K	0.01% 12.0K shares	Q3 2025 Held for 2 months	$1.8B
G GTS SECURITIES LLC Institution	-	0.00% $93.4K	0.01% 11.7K shares	Q3 2025 Held for 2 months	$2.5B
C Cubist Systematic Strategies, LLC Institution	-	0.00% $258.9K	0.02% 32.3K shares	Q3 2024 Held for 1y 2m	$7.1B