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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
RJA
76
Raymond James & Associates
Florida
$89K -$2.65K -300 -3%
PG
77
PEAK6 Group
Illinois
$87K -$67.3K -7,615 -43%
BlackRock
78
BlackRock
New York
$85K -$159K -18,051 -65%
TRCT
79
Tower Research Capital (TRC)
New York
$82K +$80.7K +9,142 +3,047%
Asset Management One
80
Asset Management One
Japan
$74K +$74.7K +8,462 New
First Manhattan
81
First Manhattan
New York
$61K
US Bancorp
82
US Bancorp
Minnesota
$47K -$159 -18 -0.3%
Canada Life
83
Canada Life
Manitoba, Canada
$40K
Federated Hermes
84
Federated Hermes
Pennsylvania
$35K
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$23K
Wells Fargo
86
Wells Fargo
California
$19K +$9 +1 +0%
MME
87
Meag Munich Ergo
Germany
$17K
QCG
88
Quadrant Capital Group
Ohio
$15K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$15K +$15.2K +1,719 +85,950%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$12K
AIP
91
Ameritas Investment Partners
Nebraska
$10K
Citigroup
92
Citigroup
New York
$10K +$5.12K +580 +97%
PMFA
93
Plante Moran Financial Advisors
Michigan
$9K +$512 +58 +6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$8.67K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$7K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$7K
IA
97
IFP Advisors
Florida
$7K +$2.08K +235 +40%
GT
98
Glenmede Trust
Pennsylvania
$6K
S
99
SignatureFD
Georgia
$6K +$910 +103 +17%
JFA
100
JNBA Financial Advisors
Minnesota
$6K +$6.2K +702 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.