COMPANHIA PARANAENSE DE ENER ELP
SPON ADS · ADR · CUSIP 20441B605
100
institutional holders
+7 vs Q3 2022
25.4m
shares reported held*
$182.4mreported value*
21 new
30 added
32 reduced
16 sold out
net sold ≈ $4.5m (-617.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($270.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.19. Options: 2 managers hold calls ($78.4k notional), 2 hold puts ($724.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 93 |
| Q4 2022 | 100 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $119.0k | $88.0k | 0.74 |
| Q4 2022 | $78.4k | $724.8k | 9.25 |
Biggest buyers
| Robeco Institutional Asset Management B.V. | New | +3.9m |
| SPX Gestao de Recursos Ltda | Added | +387.6k |
| Optiver Holding B.V. | Added | +258.2k |
| MILLENNIUM MANAGEMENT LLC | New | +201.5k |
| BANK OF AMERICA CORP /DE/ | Added | +188.3k |
| HRT FINANCIAL LP | New | +120.7k |
| Banco BTG Pactual S.A. | Added | +120.6k |
| CITADEL ADVISORS LLC | Added | +104.3k |
| VANGUARD GROUP INC | Added | +102.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +91.4k |
Biggest sellers
| LETKO, BROSSEAU & ASSOCIATES INC | Reduced | -1.4m |
| STATE STREET CORP | Reduced | -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -865.3k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -611.0k |
| JPMORGAN CHASE & CO | Reduced | -534.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -370.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -350.9k |
| JANE STREET GROUP, LLC | Reduced | -339.1k |
| Qube Research & Technologies Ltd | Sold out | -271.7k |
| BARINGS LLC | Sold out | -219.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $78.4k10.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $724.8k100.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC 0.79% of their portfolio | 6.1m $43.7m | Reduced -1.4m |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 3.9m $28.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.7m $26.7m | Added +102.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.6m $11.2m | Reduced -865.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $10.4m | Added +188.3k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $8.7m | Reduced -43.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $8.1m | Reduced -1.3m |
| Optiver Holding B.V. 0.25% of their portfolio | 567.7k $4.1m | Added +258.2k |
| SPX Gestao de Recursos Ltda 0.45% of their portfolio | 556.6k $4.0m | Added +387.6k |
| MORGAN STANLEY 0.00% of their portfolio | 494.2k $3.6m | Added +23.8k |
| Banco BTG Pactual S.A. 1.86% of their portfolio | 451.2k $3.2m | Added +120.6k |
| Dorsey Wright & Associates 0.78% of their portfolio | 373.4k $2.7m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 362.5k $2.6m | Added +104.3k |
| Trium Capital LLP 0.80% of their portfolio | 244.5k $1.8m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 240.1k $1.7m | Reduced -339.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 201.5k $1.4m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 197.4k $1.4m | Added +91.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 179.8k $1.3m | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 171.5k $1.2m | Added +86.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 167.0k $1.2m | Added +7.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 120.7k $867.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 105.1k $755.5k | Reduced -5.5k |
| Jump Financial, LLC 0.04% of their portfolio | 98.6k $708.9k | Added +67.2k |
| Jenkins Wealth 0.28% of their portfolio | 96.9k $696.8k | First filing |
| Invesco Ltd. 0.00% of their portfolio | 93.5k $672.4k | Reduced -3.4k |
| AE Wealth Management LLC 0.00% of their portfolio | 78.7k $565.5k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 71.0k $510.5k | Reduced -24.0k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 70.3k $505.0k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 70.0k $503.0k | Reduced -10.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 68.4k $492.0k | Reduced -350.9k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 65.7k $472.4k | New |
| VIRTUS ADVISERS, LLC 0.24% of their portfolio | 64.9k $466.7k | Reduced -167.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 53.7k $390.0k | Added +5.4k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 52.9k $380.4k | Added +16.9k |
| ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio | 51.8k $372.1k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 51.3k $368.0k | Reduced -611.0k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 51.0k $367.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 46.1k $332.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 40.2k $302.6k | Added +30.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 36.4k $261.0k | Reduced -1.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.2k $252.8k | Reduced -2.7k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 34.4k $247.1k | Reduced -3.1k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 34.0k $244.7k | New |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 30.0k $216.0k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 29.3k $210.8k | Reduced -370.7k |
| Creative Planning 0.00% of their portfolio | 28.5k $204.8k | Added +14.8k |
| LPL Financial LLC 0.00% of their portfolio | 28.1k $201.7k | Added +3.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 26.5k $190.5k | Reduced -1.1k |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 26.5k $190.5k | Reduced -2.4k |
| Quantbot Technologies LP 0.01% of their portfolio | 25.5k $183.4k | New |
| Wealth Architects, LLC 0.03% of their portfolio | 24.6k $176.9k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 24.4k $175.1k | Reduced -2.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 23.6k $169.0k | Added +7.4k |
| PERSONAL CFO SOLUTIONS, LLC 0.03% of their portfolio | 23.0k $165.0k | Reduced -2.2k |
| WRAPMANAGER INC 0.05% of their portfolio | 21.3k $153.0k | Reduced -1.3k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 20.5k $147.4k | Reduced -73 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 20.4k $146.8k | Added +3.0k |
| Claro Advisors Inc. 0.05% of their portfolio | 20.1k $144.8k | Added +2.3k |
| UBS Group AG 0.00% of their portfolio | 17.7k $127.5k | Added +12.2k |
| Blue Trust, Inc. 0.00% of their portfolio | 17.6k $105.0k | Added +8.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.2k $124.0k | Reduced -534.8k |
| First Trust Direct Indexing L.P. 0.02% of their portfolio | 17.0k $122.1k | Added +983 |
| Cerity Partners LLC 0.00% of their portfolio | 16.9k $121.8k | Reduced -454 |
| Engineers Gate Manager LP 0.01% of their portfolio | 16.9k $121.5k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.8k $121.0k | Added +1.1k |
| Mariner, LLC 0.00% of their portfolio | 16.6k $119.0k | Added +2.1k |
| Beverly Hills Private Wealth, LLC 0.04% of their portfolio | 14.0k $100.7k | First filing |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 13.0k $93.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.1k $79.9k | Reduced -3.6k |
| AlphaStar Capital Management, LLC 0.01% of their portfolio | 10.7k $77.0k | New |
| Ballentine Partners, LLC 0.00% of their portfolio | 10.2k $73.1k | New |
| DGS Capital Management, LLC 0.05% of their portfolio | 10.0k $72.0k | Reduced -1.9k |
| XTX Topco Ltd 0.02% of their portfolio | 10.0k $71.9k | New |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 10.0k $71.8k | Added +1.3k |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 9.7k $70.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 7.7k $55.3k | Added +449 |
| Lindbrook Capital, LLC 0.01% of their portfolio | 7.5k $53.8k | Added +869 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 6.7k $48.0k | New |
| Eagle Bay Advisors LLC 0.03% of their portfolio | 6.5k $46.7k | Reduced -2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.2k $45.0k | Reduced -1.8k |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.5k $32.1k | Reduced -79 |
| NFSG Corp 0.02% of their portfolio | 4.4k $31.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 4.1k $29.6k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 4.0k $28.6k | New |
| COMERICA SECURITIES,INC. 0.00% of their portfolio | 3.7k $27.4k | New |
| CWM, LLC 0.00% of their portfolio | 3.2k $23.0k | Reduced -122 |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 1.8k $13.1k | Added +41 |
| Investors Research Corp 0.00% of their portfolio | 1.8k $12.6k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 1.7k $12.0k | Added +569 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $7.9k | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 922 $7.0k | Unchanged |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 894 $6.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 613 $4.4k | Added +145 |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $2.0k | Unchanged |
| My Personal CFO, LLC 0.00% of their portfolio | 135 $971 | New |
| Glassman Wealth Services 0.00% of their portfolio | 107 $769 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 73 $525 | Reduced -3.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32 $230 | Reduced -188 |
| Legal & General Group Plc 0.00% of their portfolio | 2 $14 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |