Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Central Puerto S A (CEPU)

47 + Investors. Track Smart Money conviction in CEPU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — CEPU

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CEPU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
49 hedge funds hold CEPU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

34 buying24 selling
Last quarter: 34 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 15 → 18 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 24% medium ■ 35% new
20 out of 49 hedge funds have held CEPU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

8 → 6 → 15 → 18 → 13 new funds/Q
New funds entering each quarter: 6 → 15 → 18 → 13. A growing number of institutions are discovering CEPU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 36% newcomers

■ 48% veterans ■ 16% 1-2yr ■ 36% new
Entry-cohort mix of 50 holders: 24 (48%) are 2+ year veterans, 8 entered 1–2 years ago, and 18 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
15 of 47 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CEPU

In 2026 Q2, 34 hedge funds were net buyers of CEPU (13 opened a new position, 21 added to an existing one), while 24 reduced or exited (10 trimmed, 14 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 22% of total institutional value in CEPU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 49.

Hedge Fund Ownership: CEPU

How many hedge funds hold CEPU — quarterly history vs. share price
Quarterly hedge fund ownership of CEPU vs. share price

Market Analysis: CEPU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEPU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: CEPU
47 + Investors

Track Smart Money conviction in CEPU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 47 50 -6.0%
13F Shares 7M 7M -0.83%
Total Value $109M $123M -12.03%
New Positions 13 18 -5
Increased Positions 20 16 +4
Closed Positions 14 9 +5
Reduced Positions 10 12 -2
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: CEPU

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

47 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CEPU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CEPU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourth Sail Capital LP 3.84% 1,704,152 $25.3M
2 Ping Capital Management, INC. 0.65% 175,200 $2.6M
3 Nexpoint Asset Management, L.P. 0.53% 530,000 $7.9M
4 Wexford Capital LP 0.38% 198,115 $2.9M
5 Banco BTG Pactual S.A. 0.17% 135,312 $2.0M
6 Glenorchy Capital Ltd 0.16% 298,810 $4.4M
7 Harbour Capital Advisors, LLC 0.06% 22,500 $343K
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 2,036,892 $30.3M
9 CenterBook Partners LP 0.03% 41,187 $612K
10 Aquatic Capital Management LLC 0.02% 41,830 $622K
11 Aquamarine Financial (Cayman) Ltd 0.02% 19,314 $287K
12 Voleon Capital Management LP 0.01% 30,064 $447K
13 GAMMA Investing LLC 0.00% 5,375 $80K
14 Point72 Asset Management, L.P. 0.00% 176,109 $2.6M
15 Walleye Capital LLC 0.00% 43,840 $651K
16 WealthCollab, LLC 0.00% 416 $6K
17 Vident Advisory, LLC 0.00% 10,745 $160K
18 Caitong International Asset Management Co., Ltd 0.00% 492 $7K
19 HSBC Holdings plc 0.00% 118,079 $1.7M
20 Blue Trust, Inc. 0.00% 4,599 $68K
21 Morgan Stanley 0.00% 830,688 $12.3M
22 Aqr Capital Management LLC 0.00% 111,450 $1.7M
23 Hrt Financial LP 0.00% 18,491 $274K
24 Truist Financial Corp 0.00% 17,872 $266K
25 Van Eck Associates Corp 0.00% 30,877 $459K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Central Puerto S A (CEPU)

What does the Smart Money Trend signal show for CEPU?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CEPU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CEPU?

Slight buying edge — 59% buying: Last quarter: 34 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CEPU holders?

Strong quality — 22% AUM from major funds: 15 of 47 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CEPU?

41% of holders stayed for 2+ years: 20 out of 49 hedge funds have held CEPU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →