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Ecopetrol

116 hedge funds and large institutions have $537M invested in Ecopetrol in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $1.75M

65% more capital invested

Capital invested by funds: $326M → $537M (+$211M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 111116 (+5)

0.01% more ownership

Funds ownership: 0.06%0.07% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
37
Closed
16
Calls
$3.83M
Puts
$1.75M
Net Calls
+$2.08M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.17M -$27.9K -1,772 -1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.98M +$1.78M +112,887 +238%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.6M +$2.2M +139,923 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.33M +$1.97M +125,302 New
SEI Investments
30
SEI Investments
Pennsylvania
$2.31M +$1.96M +124,233 New
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$2.25M +$428K +27,200 +29%
Amundi
32
Amundi
France
$2.2M +$90.9K +5,773 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.03M +$1.51M +95,788 +708%
TI
34
Tidal Investments
Wisconsin
$1.9M +$97.9K +6,220 +6%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.86M
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.76M +$1.49M +94,545 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.62M
Deutsche Bank
38
Deutsche Bank
Germany
$1.28M -$805K -51,134 -43%
CM
39
CoreCommodity Management
Connecticut
$1.21M -$21.3K -1,353 -2%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.18M -$427K -27,100 -30%
Morgan Stanley
41
Morgan Stanley
New York
$1.13M -$319K -20,244 -25%
GC
42
Guggenheim Capital
Illinois
$1.02M -$394K -25,032 -31%
II
43
Inspire Investing
Idaho
$999K +$846K +53,722 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$912K +$74.5K +4,734 +11%
Barclays
45
Barclays
United Kingdom
$873K +$739K +46,924 New
MIM
46
Morningstar Investment Management
Illinois
$827K -$76.8K -4,878 -10%
AIM
47
Aigen Investment Management
New York
$818K +$692K +43,961 New
American Century Companies
48
American Century Companies
Missouri
$815K +$48.5K +3,081 +8%
RWM
49
Ritholtz Wealth Management
New York
$781K -$91.9K -5,835 -12%
Invesco
50
Invesco
Georgia
$730K -$83.4K -5,295 -12%

EC Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2022, worth a combined $537M — up 65% from $326M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EC positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Candriam SCA, opening a new position worth an estimated $21.9M. The largest seller was Sagil Capital, exiting entirely with an estimated $16M sold.

  • 116 institutional investors held Ecopetrol (EC) as of Q1 2022, up from 111 in Q4 2021.
  • Funds reported $537M of Ecopetrol stock for Q1 2022, up 65% quarter-over-quarter.
  • 21 funds opened new Ecopetrol positions in Q1 2022 and 16 closed out, a net change of +5 holders.
  • The largest Ecopetrol buyer in Q1 2022 was Candriam SCA, an estimated $21.9M added.
  • The largest Ecopetrol seller in Q1 2022 was Sagil Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.