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Ecopetrol

96 hedge funds and large institutions have $377M invested in Ecopetrol in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $605K | Put options by funds: $263K

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.01% less ownership

Funds ownership: 0.11%0.1% (-0.01%)

1% less funds holding

Funds holding: 9796 (-1)

9% less capital invested

Capital invested by funds: $413M → $377M (-$35.9M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
36
Closed
12
Calls
$605K
Puts
$263K
Net Calls
+$342K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$31K -$9.36K -1,000 -23%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$27K -$14.8K -1,577 -35%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$24K
QCG
79
Quadrant Capital Group
Ohio
$21K +$6.06K +648 +36%
PA
80
Parallel Advisors
California
$14K +$14.3K +1,531 New
KLC
81
Knowledge Leaders Capital
Colorado
$12K +$6.89K +737 +120%
AIP
82
Ameritas Investment Partners
Nebraska
$10K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$9K +$6.45K +689 +200%
GT
84
Glenmede Trust
Pennsylvania
$6K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$6K
DADC
86
D.A. Davidson & Co
Montana
$4K
IA
87
IFP Advisors
Florida
$4K
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82K
AAP
90
Arax Advisory Partners
Colorado
$1K
CAW
91
Cornerstone Advisors (Washington)
Washington
$1K
LIA
92
LS Investment Advisors
Michigan
$1K
WA
93
Winfield Associates
Ohio
$1K
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
-$9.71M -1,047,628 Closed
BAM
95
Baring Asset Management
United Kingdom
-$4.82M -517,477 Closed
B
96
Barings
North Carolina
-$4.82M -517,477 Closed
B
97
Bailard
California
-$515K -55,250 Closed
PAM
98
Princeton Alpha Management
New Jersey
-$166K -17,831 Closed
FRM
99
Fox Run Management
Connecticut
-$152K -16,300 Closed
Federated Hermes
100
Federated Hermes
Pennsylvania
-$142K -15,200 Closed

EC Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2017, worth a combined $377M — down 8.7% from $413M a quarter earlier.

Fund positioning in EC was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 36 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $13M. The largest seller was Parametric Portfolio Associates, cutting an estimated $14M.

  • 96 institutional investors held Ecopetrol (EC) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $377M of Ecopetrol stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 12 funds opened new Ecopetrol positions in Q2 2017 and 12 closed out, a net change of 0 holders.
  • The largest Ecopetrol buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $13M added.
  • The largest Ecopetrol seller in Q2 2017 was Parametric Portfolio Associates, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2017.