Ecopetrol
122 hedge funds and large institutions have $452M invested in Ecopetrol in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 30 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
0.25% more ownership
Funds ownership: 2.11% → 2.37% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 132 → 122 (-10)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
39% less capital invested
Capital invested by funds: $738M → $452M (-$287M)
70% less call options, than puts
Call options by funds: $495K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15M |
| 3 |
Renaissance Technologies
New York
|
+$13.1M |
| 4 |
Goldman Sachs
New York
|
+$11.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$31.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$8.08M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.84M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.75M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.43M |
EC Hedge Fund Activity: Q4 2014 in Review
122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2014, worth a combined $452M — down 39% from $738M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EC and 24 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $17.7M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $31.3M.
- 122 institutional investors held Ecopetrol (EC) as of Q4 2014, down from 132 in Q3 2014.
- Funds reported $452M of Ecopetrol stock for Q4 2014, down 39% quarter-over-quarter.
- 24 funds opened new Ecopetrol positions in Q4 2014 and 30 closed out, a net change of -6 holders.
- The largest Ecopetrol buyer in Q4 2014 was Schroder Investment Management Group, an estimated $17.7M added.
- The largest Ecopetrol seller in Q4 2014 was O'Shaughnessy Asset Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2014.