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Ecopetrol

132 hedge funds and large institutions have $738M invested in Ecopetrol in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

0.16% more ownership

Funds ownership: 1.96%2.11% (+0.16%)

1% less funds holding

Funds holding: 133132 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

6% less capital invested

Capital invested by funds: $787M → $738M (-$48.5M)

50% less call options, than puts

Call options by funds: $513K | Put options by funds: $1.02M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
34
Closed
20
Calls
$513K
Puts
$1.02M
Net Calls
-$503K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$276K +8,066 +0.2%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$63.6M +$13.2M +386,392 +23%
CS
3
Credit Suisse
Switzerland
$60.9M +$17.5M +511,284 +36%
State Street
4
State Street
Massachusetts
$56.3M +$3.02M +88,423 +5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.2M +$20.2M +590,500 +94%
Fisher Asset Management
6
Fisher Asset Management
Washington
$33.2M -$2.29M -67,045 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.1M +$588K +17,200 +2%
APG Asset Management
8
APG Asset Management
Netherlands
$27M -$1.46M -42,700 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.8M -$301K -8,800 -1%
Goldman Sachs
10
Goldman Sachs
New York
$26.3M +$4.15M +121,352 +17%
Legal & General Group
11
Legal & General Group
United Kingdom
$22.5M -$140K -4,100 -0.6%
BFA
12
BlackRock Fund Advisors
California
$21.8M +$574K +16,786 +2%
BG
13
BlackRock Group
United Kingdom
$20.8M +$1.93M +56,331 +9%
GC
14
Guggenheim Capital
Illinois
$19.4M +$1.93M +56,535 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.7M +$14.1M +412,036 +335%
Bank of America
16
Bank of America
North Carolina
$15.2M +$1.44M +42,161 +10%
GXMC
17
Global X Management Company
New York
$13.6M +$1.94M +56,749 +15%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$13M +$2.11M +61,849 +17%
AAM
19
Aberdeen Asset Management
United Kingdom
$10.8M +$407K +11,900 +4%
PPA
20
Parametric Portfolio Associates
Washington
$7.29M +$689K +20,170 +9%
Aviva
21
Aviva
United Kingdom
$7.24M +$194K +5,681 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.83M +$2.19M +63,975 +52%
UBS AM
23
UBS AM
Illinois
$5.37M +$202K +5,900 +4%
Northern Trust
24
Northern Trust
Illinois
$5.03M -$16.5K -483 -0.3%
HL
25
Harding Loevner
New Jersey
$4.24M -$12.2M -356,795 -72%

EC Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2014, worth a combined $738M — down 6.2% from $787M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EC and 19 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 58 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $20.2M. The largest seller was Harding Loevner, cutting an estimated $12.2M.

  • 132 institutional investors held Ecopetrol (EC) as of Q3 2014, down from 133 in Q2 2014.
  • Funds reported $738M of Ecopetrol stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 19 funds opened new Ecopetrol positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest Ecopetrol buyer in Q3 2014 was Schroder Investment Management Group, an estimated $20.2M added.
  • The largest Ecopetrol seller in Q3 2014 was Harding Loevner, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2014.