Ecopetrol
104 hedge funds and large institutions have $325M invested in Ecopetrol in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 21 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
0.2% more ownership
Funds ownership: 3.19% → 3.39% (+0.2%)
8% less funds holding
Funds holding: 113 → 104 (-9)
31% less capital invested
Capital invested by funds: $471M → $325M (-$146M)
33% less call options, than puts
Call options by funds: $559K | Put options by funds: $831K
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Renaissance Technologies
New York
|
+$7.38M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$6.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.84M |
| 5 |
JP Morgan Chase
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.17M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.31M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.37M |
| 5 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
-$2.29M |
EC Hedge Fund Activity: Q3 2015 in Review
104 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2015, worth a combined $325M — down 31% from $471M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EC and 12 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 41 added.
The largest buyer was Wellington Management Group, adding an estimated $19.7M. The largest seller was Arrowstreet Capital, cutting an estimated $9.39M.
- 104 institutional investors held Ecopetrol (EC) as of Q3 2015, down from 113 in Q2 2015.
- Funds reported $325M of Ecopetrol stock for Q3 2015, down 31% quarter-over-quarter.
- 12 funds opened new Ecopetrol positions in Q3 2015 and 21 closed out, a net change of -9 holders.
- The largest Ecopetrol buyer in Q3 2015 was Wellington Management Group, an estimated $19.7M added.
- The largest Ecopetrol seller in Q3 2015 was Arrowstreet Capital, an estimated $9.39M sold.
Based on aggregated 13F filings for Q3 2015.