Ecopetrol
133 hedge funds and large institutions have $787M invested in Ecopetrol in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 17 closing their positions.
48% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.04M
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 130 → 133 (+3)
0.04% more ownership
Funds ownership: 1.91% → 1.96% (+0.04%)
9% less capital invested
Capital invested by funds: $869M → $787M (-$82.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.5M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$12.8M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$12.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.51M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$19.4M |
| 2 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$13.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.06M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.91M |
EC Hedge Fund Activity: Q2 2014 in Review
133 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2014, worth a combined $787M — down 9.5% from $869M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EC positions and 17 closed out — a net gain of 4 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was Credit Suisse, adding an estimated $24.5M. The largest seller was Harding Loevner, cutting an estimated $19.4M.
- 133 institutional investors held Ecopetrol (EC) as of Q2 2014, up from 130 in Q1 2014.
- Funds reported $787M of Ecopetrol stock for Q2 2014, down 9.5% quarter-over-quarter.
- 21 funds opened new Ecopetrol positions in Q2 2014 and 17 closed out, a net change of +4 holders.
- The largest Ecopetrol buyer in Q2 2014 was Credit Suisse, an estimated $24.5M added.
- The largest Ecopetrol seller in Q2 2014 was Harding Loevner, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2014.