Ecopetrol
110 hedge funds and large institutions have $445M invested in Ecopetrol in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 18 closing their positions.
181% more call options, than puts
Call options by funds: $449K | Put options by funds: $160K
27% more capital invested
Capital invested by funds: $350M → $445M (+$94.9M)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
0.53% more ownership
Funds ownership: 3.64% → 4.17% (+0.53%)
4% less funds holding
Funds holding: 115 → 110 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$21.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.8M |
| 4 |
Lazard Asset Management
New York
|
+$5.9M |
| 5 |
Renaissance Technologies
New York
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.96M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$2.84M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.3M |
EC Hedge Fund Activity: Q2 2016 in Review
110 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2016, worth a combined $445M — up 27% from $350M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EC and 14 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $21.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $23.9M.
- 110 institutional investors held Ecopetrol (EC) as of Q2 2016, down from 115 in Q1 2016.
- Funds reported $445M of Ecopetrol stock for Q2 2016, up 27% quarter-over-quarter.
- 14 funds opened new Ecopetrol positions in Q2 2016 and 18 closed out, a net change of -4 holders.
- The largest Ecopetrol buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $21.9M added.
- The largest Ecopetrol seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2016.