Ecopetrol
99 hedge funds and large institutions have $396M invested in Ecopetrol in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 27 closing their positions.
3% less capital invested
Capital invested by funds: $408M → $396M (-$11.7M)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
4.07% less ownership
Funds ownership: 4.17% → 0.11% (-4.1%)
12% less funds holding
Funds holding: 112 → 99 (-13)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $630K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$32.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.2M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$10.8M |
| 4 |
Millennium Management
New York
|
+$4.13M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.83M |
EC Hedge Fund Activity: Q4 2016 in Review
99 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2016, worth a combined $396M — down 2.9% from $408M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EC and 16 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 31 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $32.6M. The largest seller was Wellington Management Group, cutting an estimated $41.2M.
- 99 institutional investors held Ecopetrol (EC) as of Q4 2016, down from 112 in Q3 2016.
- Funds reported $396M of Ecopetrol stock for Q4 2016, down 2.9% quarter-over-quarter.
- 16 funds opened new Ecopetrol positions in Q4 2016 and 27 closed out, a net change of -11 holders.
- The largest Ecopetrol buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $32.6M added.
- The largest Ecopetrol seller in Q4 2016 was Wellington Management Group, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2016.