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Ecopetrol
EC

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: 97 → 96 (-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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$13M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$4.04M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.97M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$14M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.71M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.71M
4
CS
Credit Suisse
Switzerland
-$6.5M
5
Bank of America
Bank of America
North Carolina
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
– -$127K -13,667 Closed
Verition Fund Management
102
Verition Fund Management
Connecticut
– -$114K -12,281 Closed
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
– -$95K -10,228 Closed
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
– -$13K -1,400 Closed
DZ Bank
105
DZ Bank
Germany
– -$7K -735 Closed
LTFS
106
Ladenburg Thalmann Financial Services
Florida
– -$945 -101 -67%
1 2 3 4
5

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.