Ecopetrol
113 hedge funds and large institutions have $471M invested in Ecopetrol in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
4% more funds holding
Funds holding: 109 → 113 (+4)
0.29% more ownership
Funds ownership: 2.9% → 3.19% (+0.29%)
4% less capital invested
Capital invested by funds: $493M → $471M (-$21.9M)
90% less call options, than puts
Call options by funds: $216K | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.6M |
| 4 |
JP Morgan Chase
New York
|
+$5.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$23.7M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
-$12.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.67M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$2.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
EC Hedge Fund Activity: Q2 2015 in Review
113 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2015, worth a combined $471M — down 4.4% from $493M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EC positions and 19 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.3M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $23.7M sold.
- 113 institutional investors held Ecopetrol (EC) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $471M of Ecopetrol stock for Q2 2015, down 4.4% quarter-over-quarter.
- 23 funds opened new Ecopetrol positions in Q2 2015 and 19 closed out, a net change of +4 holders.
- The largest Ecopetrol buyer in Q2 2015 was Wellington Management Group, an estimated $31.3M added.
- The largest Ecopetrol seller in Q2 2015 was Fisher Asset Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2015.