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.
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: 133 → 132 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.5M |
| 3 |
JP Morgan Chase
New York
|
+$14.1M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$13.2M |
| 5 |
Goldman Sachs
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$12.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.7M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.48M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$4.46M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$2.29M |
EC Hedge Fund Activity: Q3 2014 in Review
132 of the 3,455 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.