Ecopetrol
128 hedge funds and large institutions have $1.15B invested in Ecopetrol in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
230% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $1.55M
48% more capital invested
Capital invested by funds: $781M → $1.15B (+$373M)
24% more funds holding
Funds holding: 103 → 128 (+25)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0.02% more ownership
Funds ownership: 0.13% → 0.15% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$23.4M |
| 4 |
Goldman Sachs
New York
|
+$20.2M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$35.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$18.3M |
| 3 |
BlackRock
New York
|
-$11.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.65M |
EC Hedge Fund Activity: Q1 2018 in Review
128 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2018, worth a combined $1.15B — up 48% from $781M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EC positions and 11 closed out — a net gain of 26 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $58.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $35.5M.
- 128 institutional investors held Ecopetrol (EC) as of Q1 2018, up from 103 in Q4 2017.
- Funds reported $1.15B of Ecopetrol stock for Q1 2018, up 48% quarter-over-quarter.
- 37 funds opened new Ecopetrol positions in Q1 2018 and 11 closed out, a net change of +26 holders.
- The largest Ecopetrol buyer in Q1 2018 was Arrowstreet Capital, an estimated $58.2M added.
- The largest Ecopetrol seller in Q1 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2018.