Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Companhia Paranaense de Ener (ELPC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — ELPC

Based on 140 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ELPC 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
140 hedge funds hold ELPC 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 — +233% more funds vs a year ago

fund count last 6Q
+98 new funds entered over the past year (+233% 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 — 62% buying

83 buying50 selling
Last quarter: 83 funds were net buyers (28 opened a brand new position + 55 added to an existing one). Only 50 were sellers (34 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 77 → 24 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 60% entered in last year

■ 19% conviction (2yr+) ■ 21% medium ■ 60% new
Only 26 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

11 → 2 → 77 → 24 → 28 new funds/Q
New funds entering each quarter: 2 → 77 → 24 → 28. ELPC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 64% of holders entered in last year

■ 31% veterans ■ 5% 1-2yr ■ 64% new
Of 140 current holders: 89 (64%) entered in the past year, only 44 (31%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
35 of 140 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — ELPC

In 2026 Q2, 83 hedge funds were net buyers of ELPC (28 opened a new position, 55 added to an existing one), while 50 reduced or exited (34 trimmed, 16 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in ELPC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 140.

Hedge Fund Ownership: ELPC

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

Market Analysis: ELPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ELPC

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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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ELPC
139 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 139 128 8.59%
13F Shares 21M 22M -3.32%
Total Value $243M $253M -4.01%
New Positions 28 24 +4
Increased Positions 55 43 +12
Closed Positions 17 14 +3
Reduced Positions 34 45 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ELPC

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Institutional Holders (2026 Q2)

139 + investors

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

QUARTER:
Top 25 ELPC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Letko, Brosseau & Associates Inc 1.26% 7,333,972 $85.4M
2 SPX Gestao de Recursos Ltda 0.61% 466,331 $5.4M
3 R Squared Ltd 0.12% 19,167 $223K
4 Banque Cantonale Vaudoise 0.07% 45,584 $531K
5 PCM Encore, LLC 0.07% 33,138 $386K
6 SmartHarvest Portfolios, LLC 0.05% 12,280 $143K
7 West Family Investments, Inc. 0.04% 12,363 $144K
8 Abacus Wealth Partners, LLC 0.04% 32,868 $383K
9 Hennion & Walsh Asset Management, Inc. 0.04% 107,621 $1.3M
10 Ethic Inc. 0.02% 154,281 $1.8M
11 SageGuard Financial Group, LLC 0.02% 13,392 $156K
12 BSW Wealth Partners 0.02% 16,671 $194K
13 Wealth Architects, LLC 0.02% 21,201 $247K
14 Wexford Capital LP 0.02% 12,525 $146K
15 PDS Planning, Inc 0.01% 21,051 $245K
16 Vident Advisory, LLC 0.01% 163,642 $1.9M
17 Robeco Institutional Asset Management B.V. 0.01% 899,902 $10.5M
18 Laird Norton Wetherby Trust Company, LLC 0.01% 54,631 $661K
19 Syon Capital LLC 0.01% 21,549 $251K
20 Metis Global Partners, LLC 0.01% 38,631 $450K
21 Quadrant Capital Group LLC 0.01% 30,995 $361K
22 BlueCrest Capital Management Ltd 0.01% 24,981 $291K
23 Greenspring Advisors, LLC 0.01% 13,148 $153K
24 Atlas Capital Advisors INC. 0.01% 5,177 $62K
25 Quantinno Capital Management LP 0.01% 504,295 $5.9M
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 — Companhia Paranaense de Ener (ELPC)

What does the Smart Money Trend signal show for ELPC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ELPC 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 ELPC?

More buyers than sellers — 62% buying: Last quarter: 83 funds were net buyers (28 opened a brand new position + 55 added to an existing one). Only 50 were sellers (34 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ELPC holders?

Strong quality — 34% AUM from major funds: 35 of 140 holders rank in the top 100 by AUM, accounting for 34% 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 ELPC?

Mostly new holders — 60% entered in last year: Only 26 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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