Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CENTRAL PUERTO S A (CEPU)

42 + 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
↑ +6
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — CEPU

Based on 41 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CEPU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
41 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

26 buying23 selling
Last quarter: 26 funds bought or added vs 23 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new CEPU position: 13 → 8 → 6 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 29% medium ■ 27% new
18 out of 41 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.
💰

Price up while funds trimmed (+89% value, -13% shares)

Value
+88%
Shares
-13%
Last quarter: total value of institutional CEPU holdings rose +89% even though funds reduced share count by 13%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~15 new funds/quarter

10 → 13 → 8 → 6 → 15 new funds/Q
New funds entering each quarter: 13 → 8 → 6 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 21% 1-2yr ■ 23% new
Of 43 current holders: 24 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
12 of 41 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2025 Q4, 26 hedge funds were net buyers of CEPU (15 opened a new position, 11 added to an existing one), while 23 reduced or exited (14 trimmed, 9 sold completely) — a 53% 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: +6 funds (more new holders than closures). Total institutional holders: 41.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: CEPU
2026 Q1 Stats Unlock in 2 days 42 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 35 20.0%
13F Shares 6M 7M -13.64%
Total Value $103M $55M 88.62%
New Positions 15 6 +9
Increased Positions 11 10 +1
Closed Positions 9 11 -2
Reduced Positions 14 13 +1
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CEPU

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Institutional Holders (2026 Q1)

42 + 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 institutional holders of CEPU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourth Sail Capital LP 3.18% 1,150,763 $19.4M
2 PING CAPITAL MANAGEMENT, INC. 0.72% 150,200 $2.5M
3 NEXPOINT ASSET MANAGEMENT, L.P. 0.60% 530,000 $8.9M
4 Absolute Gestao de Investimentos Ltda. 0.55% 286,056 $4.8M
5 SPX Gestao de Recursos Ltda 0.51% 361,495 $6.1M
6 Glenorchy Capital Ltd 0.29% 295,779 $5.0M
7 WEXFORD CAPITAL LP 0.29% 118,206 $2.0M
8 MIRABELLA FINANCIAL SERVICES LLP 0.07% 41,162 $693K
9 Harbour Capital Advisors, LLC 0.06% 22,450 $333K
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 1,958,060 $33.0M
11 Southland Equity Partners LLC 0.04% 12,894 $217K
12 Aquamarine Financial (Cayman) Ltd 0.02% 19,314 $325K
13 Aquatic Capital Management LLC 0.01% 18,796 $316K
14 Quadrature Capital Ltd 0.01% 33,076 $557K
15 Walleye Capital LLC 0.01% 80,133 $1.3M
16 Jump Financial, LLC 0.00% 18,971 $319K
17 GAMMA Investing LLC 0.00% 5,375 $90K
18 Point72 Asset Management, L.P. 0.00% 158,665 $2.7M
19 Qube Research & Technologies Ltd 0.00% 163,329 $2.7M
20 POLEN CAPITAL MANAGEMENT LLC 0.00% 22,120 $372K
21 Banco Santander, S.A. 0.00% 15,942 $268K
22 Centiva Capital, LP 0.00% 12,233 $206K
23 STATE OF WISCONSIN INVESTMENT BOARD 0.00% 31,481 $530K
24 AQR CAPITAL MANAGEMENT LLC 0.00% 119,894 $2.0M
25 MORGAN STANLEY 0.00% 868,250 $14.6M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CEPU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CEPU?

Slight buying edge — 53% buying: Last quarter: 26 funds bought or added vs 23 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: 12 of 41 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?

44% of holders stayed for 2+ years: 18 out of 41 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.