Ecopetrol
113 hedge funds and large institutions have $287M invested in Ecopetrol in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 16 closing their positions.
381% more call options, than puts
Call options by funds: $649K | Put options by funds: $135K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
9% more funds holding
Funds holding: 104 → 113 (+9)
0.27% more ownership
Funds ownership: 3.39% → 3.65% (+0.27%)
12% less capital invested
Capital invested by funds: $325M → $287M (-$38.6M)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.17M |
| 3 |
Renaissance Technologies
New York
|
+$5.4M |
| 4 |
B
Bailard
Foster City,
California
|
+$4.96M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.51M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.92M |
| 3 |
Goldman Sachs
New York
|
-$3.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.51M |
EC Hedge Fund Activity: Q4 2015 in Review
113 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2015, worth a combined $287M — down 12% from $325M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EC positions and 16 closed out — a net gain of 10 holders — while 32 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $20.9M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $5.51M sold.
- 113 institutional investors held Ecopetrol (EC) as of Q4 2015, up from 104 in Q3 2015.
- Funds reported $287M of Ecopetrol stock for Q4 2015, down 12% quarter-over-quarter.
- 26 funds opened new Ecopetrol positions in Q4 2015 and 16 closed out, a net change of +10 holders.
- The largest Ecopetrol buyer in Q4 2015 was Wellington Management Group, an estimated $20.9M added.
- The largest Ecopetrol seller in Q4 2015 was BlueCrest Capital Management, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2015.