Ecopetrol
103 hedge funds and large institutions have $781M invested in Ecopetrol in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 23 closing their positions.
95% more capital invested
Capital invested by funds: $402M → $781M (+$380M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
3% more funds holding
Funds holding: 100 → 103 (+3)
0.03% more ownership
Funds ownership: 0.1% → 0.13% (+0.03%)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
36% less call options, than puts
Call options by funds: $345K | Put options by funds: $541K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$41.6M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.1M |
| 3 |
Goldman Sachs
New York
|
+$19.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$19.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.34M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.68M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.36M |
| 4 |
Morgan Stanley
New York
|
-$3.09M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.96M |
EC Hedge Fund Activity: Q4 2017 in Review
103 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2017, worth a combined $781M — up 95% from $402M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EC positions and 23 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $41.6M. The largest seller was BlackRock, cutting an estimated $7.34M.
- 103 institutional investors held Ecopetrol (EC) as of Q4 2017, up from 100 in Q3 2017.
- Funds reported $781M of Ecopetrol stock for Q4 2017, up 95% quarter-over-quarter.
- 26 funds opened new Ecopetrol positions in Q4 2017 and 23 closed out, a net change of +3 holders.
- The largest Ecopetrol buyer in Q4 2017 was Acadian Asset Management, an estimated $41.6M added.
- The largest Ecopetrol seller in Q4 2017 was BlackRock, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2017.