Ecopetrol
115 hedge funds and large institutions have $350M invested in Ecopetrol in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
22% more capital invested
Capital invested by funds: $287M → $350M (+$63.1M)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 113 → 115 (+2)
0.02% less ownership
Funds ownership: 3.65% → 3.64% (-0.02%)
39% less call options, than puts
Call options by funds: $305K | Put options by funds: $500K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.04M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.06M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.89M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.01M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.18M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.01M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$3.37M |
EC Hedge Fund Activity: Q1 2016 in Review
115 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2016, worth a combined $350M — up 22% from $287M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EC positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.49M. The largest seller was Credit Suisse, cutting an estimated $6.01M.
- 115 institutional investors held Ecopetrol (EC) as of Q1 2016, up from 113 in Q4 2015.
- Funds reported $350M of Ecopetrol stock for Q1 2016, up 22% quarter-over-quarter.
- 23 funds opened new Ecopetrol positions in Q1 2016 and 20 closed out, a net change of +3 holders.
- The largest Ecopetrol buyer in Q1 2016 was Renaissance Technologies, an estimated $7.49M added.
- The largest Ecopetrol seller in Q1 2016 was Credit Suisse, an estimated $6.01M sold.
Based on aggregated 13F filings for Q1 2016.