Ecopetrol
109 hedge funds and large institutions have $493M invested in Ecopetrol in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 22 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 24
9% more capital invested
Capital invested by funds: $452M → $493M (+$41.4M)
0.53% more ownership
Funds ownership: 2.37% → 2.9% (+0.53%)
11% less funds holding
Funds holding: 122 → 109 (-13)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
85% less call options, than puts
Call options by funds: $475K | Put options by funds: $3.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.6M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.32M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.87M |
| 3 |
Aviva
London,
United Kingdom
|
-$3.77M |
| 4 |
GXMC
Global X Management Company
New York
|
-$3.39M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.1M |
EC Hedge Fund Activity: Q1 2015 in Review
109 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2015, worth a combined $493M — up 9.2% from $452M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EC and 10 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 54 added.
The largest buyer was State Street, adding an estimated $18.5M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.32M.
- 109 institutional investors held Ecopetrol (EC) as of Q1 2015, down from 122 in Q4 2014.
- Funds reported $493M of Ecopetrol stock for Q1 2015, up 9.2% quarter-over-quarter.
- 10 funds opened new Ecopetrol positions in Q1 2015 and 22 closed out, a net change of -12 holders.
- The largest Ecopetrol buyer in Q1 2015 was State Street, an estimated $18.5M added.
- The largest Ecopetrol seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2015.