Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Companhia Paranaense de Ener (ELPC)

125 + 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
↑ +9
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — ELPC

Based on 126 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
126 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 — +250% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+250% 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 — 52% buying

65 buying59 selling
Last quarter: 65 funds bought or added vs 59 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.
⚠️

Fewer new buyers each quarter (-53 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 11 → 2 → 76 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 63% entered in last year

■ 22% conviction (2yr+) ■ 15% medium ■ 63% new
Only 28 funds (22%) 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.
💰

Value +42% but shares only +13% — price-driven

Value
+41%
Shares
+13%
Last quarter: the total dollar value of institutional holdings rose +42%, but actual share count only changed +13%. 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

4 → 11 → 2 → 76 → 23 new funds/Q
New funds entering each quarter: 11 → 2 → 76 → 23. 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.
🌱

Early stage — 63% of holders entered in last year

■ 29% veterans ■ 8% 1-2yr ■ 63% new
Of 126 current holders: 79 (63%) entered in the past year, only 37 (29%) 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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
33 of 126 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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 Q1, 65 hedge funds were net buyers of ELPC (23 opened a new position, 42 added to an existing one), while 59 reduced or exited (45 trimmed, 14 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 126.

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

-- --

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

Is It Too Late to Buy Companhia Paranaense de Ener (ELPC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ELPC has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
ELPC
-5.2%
XLU
-2.5%

ELPC outperformed XLU by -2.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
ELPC
-3.4%
XLU
+91.0%

Since the filing became public, ELPC outperformed XLU by -94.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ELPC
125 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 125 117 6.84%
13F Shares 22M 19M 13.35%
Total Value $253M $178M 41.69%
New Positions 23 76 -53
Increased Positions 42 39 +3
Closed Positions 15 0 +15
Reduced Positions 45 0 +45
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ELPC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

125 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Letko, Brosseau & Associates Inc 1.52% 7,912,737 $94.5M
2 SPX Gestao de Recursos Ltda 0.89% 902,109 $10.8M
3 R Squared Ltd 0.13% 19,326 $231K
4 PCM Encore, LLC 0.08% 32,724 $391K
5 West Family Investments, Inc. 0.06% 13,776 $164K
6 SmartHarvest Portfolios, LLC 0.05% 10,973 $131K
7 Hennion & Walsh Asset Management, Inc. 0.04% 109,106 $1.3M
8 Abacus Wealth Partners, LLC 0.03% 30,725 $367K
9 Wealth Architects, LLC 0.03% 26,528 $317K
10 SageGuard Financial Group, LLC 0.02% 13,392 $160K
11 Axq Capital, LP 0.02% 15,881 $190K
12 Robeco Institutional Asset Management B.V. 0.02% 1,031,690 $12.3M
13 PDS Planning, Inc 0.02% 20,578 $246K
14 Laird Norton Wetherby Trust Company, LLC 0.01% 45,925 $563K
15 Syon Capital LLC 0.01% 20,322 $243K
16 Vident Advisory, LLC 0.01% 119,461 $1.4M
17 Prelude Capital Management, LLC 0.01% 12,000 $143K
18 Metis Global Partners, LLC 0.01% 36,232 $433K
19 Brooklyn Investment Group 0.01% 28,375 $339K
20 Banque Cantonale Vaudoise 0.01% 22,930 $274K
21 Greenspring Advisors, LLC 0.01% 13,052 $156K
22 Profund Advisors LLC 0.01% 21,074 $252K
23 Quantinno Capital Management LP 0.01% 394,375 $4.7M
24 Ethic Inc. 0.01% 39,891 $476K
25 PFG Investments, LLC 0.01% 12,948 $155K
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 52% buying: Last quarter: 65 funds bought or added vs 59 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 ELPC holders?

Smaller funds dominant — 19% AUM from top-100: 33 of 126 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ELPC?

Mostly new holders — 63% entered in last year: Only 28 funds (22%) 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.

Is it too late to buy Companhia Paranaense de Ener (ELPC) following the 2026 Q1 hedge fund 13F filings?

As of today, ELPC has moved -3.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +91.0% for the XLU sector ETF — an outperformance of -94.4%. Since the quarter end (March 31, 2026), ELPC has gained -5.2% vs -2.5% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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