Ecopetrol
96 hedge funds and large institutions have $377M invested in Ecopetrol in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.
130% more call options, than puts
Call options by funds: $605K | Put options by funds: $263K
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 96 → 96 (0)
0.01% less ownership
Funds ownership: 0.11% → 0.1% (-0.01%)
8% less capital invested
Capital invested by funds: $408M → $377M (-$31M)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$13M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.5M |
| 3 |
Renaissance Technologies
New York
|
+$8.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$4.04M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.71M |
| 3 |
JP Morgan Chase
New York
|
-$8.71M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.5M |
EC Hedge Fund Activity: Q2 2017 in Review
96 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2017, worth a combined $377M — down 7.6% from $408M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EC positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 36 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $13M. The largest seller was Parametric Portfolio Associates, cutting an estimated $14M.
- 96 institutional investors held Ecopetrol (EC) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $377M of Ecopetrol stock for Q2 2017, down 7.6% quarter-over-quarter.
- 12 funds opened new Ecopetrol positions in Q2 2017 and 11 closed out, a net change of +1 holder.
- The largest Ecopetrol buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $13M added.
- The largest Ecopetrol seller in Q2 2017 was Parametric Portfolio Associates, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2017.