Stock Analysis
Data Source: SEC EDGAR 13F
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Centrais Elet Bras SA (EBR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +37
Streak
5Q ▲
Buyers last Q
77%

Smart Money Signals — EBR

Based on 184 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added EBR 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 (100% of max)

100% of all-time peak
184 hedge funds hold EBR 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 — +51% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+51% 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.
🟢

More buyers than sellers — 77% buying

136 buying40 selling
Last quarter: 136 funds were net buyers (48 opened a brand new position + 88 added to an existing one). Only 40 were sellers (29 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new EBR position: 26 → 27 → 33 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 18% medium 32% new
93 out of 184 hedge funds have held EBR 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.
💰

Value +48% but shares only +23% — price-driven

Value
+48%
Shares
+23%
Last quarter: the total dollar value of institutional holdings rose +48%, but actual share count only changed +23%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

18 → 26 → 27 → 33 → 48 new funds/Q
New funds entering each quarter: 26 → 27 → 33 → 48. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 9% 1-2yr 33% new
Of 184 current holders: 107 (58%) 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.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
44 of 184 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — EBR

In 2026 Q1, 136 hedge funds were net buyers of EBR (48 opened a new position, 88 added to an existing one), while 40 reduced or exited (29 trimmed, 11 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in EBR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +37 funds (more new holders than closures). Total institutional holders: 184.

Hedge Fund Ownership: EBR

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

Market Analysis: EBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EBR

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: EBR
184 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 147 25.17%
13F Shares 37M 30M 23.1%
Total Value $410M $277M 47.96%
New Positions 48 33 +15
Increased Positions 88 69 +19
Closed Positions 11 19 -8
Reduced Positions 29 29 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EBR

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Institutional Holders (2026 Q1)

184 + investors

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

QUARTER:
Top 25 EBR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 InTrack Investment Management Inc 0.73% 113,203 $1.3M
2 Ramirez Asset Management, Inc. 0.59% 422,137 $4.9M
3 VPR Management LLC 0.45% 100,104 $1.1M
4 Deltec Asset Management LLC 0.44% 210,500 $2.4M
5 Kapitalo Investimentos Ltda 0.40% 187,303 $2.1M
6 First Affirmative Financial Network 0.24% 50,859 $505K
7 TT International Asset Management LTD 0.19% 152,771 $1.7M
8 Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 0.19% 41,709 $382K
9 North of South Capital LLP 0.15% 150,411 $1.7M
10 Barings LLC 0.13% 723,802 $8.2M
11 Focused Alpha, LLC 0.11% 31,093 $351K
12 Measured Wealth Private Client Group, LLC 0.09% 28,599 $323K
13 Cullen Capital Management, LLC 0.08% 734,134 $8.3M
14 Virtus Investment Advisers, LLC 0.05% 16,888 $190K
15 Two Sigma Securities, LLC 0.05% 38,540 $435K
16 Caitong International Asset Management Co., Ltd 0.05% 21,777 $246K
17 Traveka Wealth, LLC 0.04% 10,437 $118K
18 Hhlr Advisors, LTD. 0.04% 63,100 $712K
19 Brooklyn Investment Group 0.04% 111,872 $1.3M
20 Connor, Clark & Lunn Investment Management Ltd. 0.04% 1,498,897 $16.9M
21 Drive Wealth Management, LLC 0.03% 11,194 $126K
22 Profund Advisors LLC 0.03% 60,984 $688K
23 Compound Planning, Inc. 0.02% 64,461 $727K
24 Pinebridge Investments LLC 0.02% 228,991 $2.6M
25 Aquatic Capital Management LLC 0.02% 66,253 $747K
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 — Centrais Elet Bras SA (EBR)

What does the Smart Money Trend signal show for EBR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added EBR 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 EBR?

More buyers than sellers — 77% buying: Last quarter: 136 funds were net buyers (48 opened a brand new position + 88 added to an existing one). Only 40 were sellers (29 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EBR holders?

Elite ownership — 54% AUM from top-100 funds: 44 of 184 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EBR?

51% of holders stayed for 2+ years: 93 out of 184 hedge funds have held EBR 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.

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