Ecopetrol
135 hedge funds and large institutions have $1.3B invested in Ecopetrol in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
12% more capital invested
Capital invested by funds: $1.16B → $1.3B (+$140M)
6% more funds holding
Funds holding: 127 → 135 (+8)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0.06% more ownership
Funds ownership: 2.46% → 2.53% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
97% less call options, than puts
Call options by funds: $14K | Put options by funds: $498K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$14.1M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$9.77M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$31.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$8.55M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.64M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$6.63M |
EC Hedge Fund Activity: Q3 2013 in Review
135 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2013, worth a combined $1.3B — up 12% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EC positions and 13 closed out — a net gain of 8 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $40.4M. The largest seller was BlackRock Group, cutting an estimated $31.1M.
- 135 institutional investors held Ecopetrol (EC) as of Q3 2013, up from 127 in Q2 2013.
- Funds reported $1.3B of Ecopetrol stock for Q3 2013, up 12% quarter-over-quarter.
- 21 funds opened new Ecopetrol positions in Q3 2013 and 13 closed out, a net change of +8 holders.
- The largest Ecopetrol buyer in Q3 2013 was Principal Financial Group, an estimated $40.4M added.
- The largest Ecopetrol seller in Q3 2013 was BlackRock Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2013.