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Ecopetrol

111 hedge funds and large institutions have $408M invested in Ecopetrol in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 110111 (+1)

0.01% more ownership

Funds ownership: 4.17%4.17% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

8% less capital invested

Capital invested by funds: $445M → $408M (-$36.5M)

71% less call options, than puts

Call options by funds: $42K | Put options by funds: $146K

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
37
Closed
11
Calls
$42K
Puts
$146K
Net Calls
-$104K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$434K +$210K +23,815 +92%
DTL
52
Dynamic Technology Lab
Singapore
$409K +$189K +21,448 +85%
FAM
53
Fred Alger Management
New York
$386K -$107K -12,136 -22%
B
54
Bailard
California
$374K -$927K -105,000 -71%
CAM
55
Capstone Asset Management
Texas
$332K -$13K -1,470 -4%
CGH
56
Crossmark Global Holdings
Texas
$330K +$307K +34,754 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299K -$49.6K -5,622 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$259K -$1.32M -149,700 -83%
Nomura Asset Management
59
Nomura Asset Management
Japan
$258K
SEI Investments
60
SEI Investments
Pennsylvania
$254K +$169K +19,155 +194%
VKH
61
Virtu KCG Holdings
New York
$247K +$121K +13,742 +95%
KBC Group
62
KBC Group
Belgium
$242K
CSS
63
Cubist Systematic Strategies
Connecticut
$207K +$27.5K +3,110 +15%
ACI
64
AMP Capital Investors
Australia
$177K -$282K -31,900 -61%
ARTA
65
A.R.T. Advisors
New York
$158K +$160K +18,100 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$156K -$35 -4 -0%
Axa
67
Axa
France
$145K
BA
68
BlackRock Advisors
Delaware
$139K +$140K +15,856 New
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$131K -$5.24K -593 -4%
TI
70
Trexquant Investment
Connecticut
$124K +$125K +14,200 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$121K +$8.83K +1,000 +8%
M&T Bank
72
M&T Bank
New York
$113K +$23.8K +2,700 +26%
CCA
73
Checchi Capital Advisers
California
$106K -$185 -21 -0.2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$96K +$7.63K +864 +9%
BFM
75
Boothbay Fund Management
New York
$94K +$94.7K +10,719 New

EC Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2016, worth a combined $408M — down 8.2% from $445M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EC positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $14M. The largest seller was Parametric Portfolio Associates, cutting an estimated $11.8M.

  • 111 institutional investors held Ecopetrol (EC) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $408M of Ecopetrol stock for Q3 2016, down 8.2% quarter-over-quarter.
  • 12 funds opened new Ecopetrol positions in Q3 2016 and 11 closed out, a net change of +1 holder.
  • The largest Ecopetrol buyer in Q3 2016 was Credit Suisse, an estimated $14M added.
  • The largest Ecopetrol seller in Q3 2016 was Parametric Portfolio Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2016.