Ecopetrol
154 hedge funds and large institutions have $1.2B invested in Ecopetrol in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
20% more funds holding
Funds holding: 128 → 154 (+26)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
4% more capital invested
Capital invested by funds: $1.15B → $1.2B (+$48.5M)
0% less ownership
Funds ownership: 0.15% → 0.14% (-0%)
39% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $7.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$73.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$15.7M |
| 4 |
Morgan Stanley
New York
|
+$7.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.3M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$39.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$31.6M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$25.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$22.8M |
EC Hedge Fund Activity: Q2 2018 in Review
154 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2018, worth a combined $1.2B — up 4.2% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EC positions and 16 closed out — a net gain of 28 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $73.7M. The largest seller was Arrowstreet Capital, cutting an estimated $51.3M.
- 154 institutional investors held Ecopetrol (EC) as of Q2 2018, up from 128 in Q1 2018.
- Funds reported $1.2B of Ecopetrol stock for Q2 2018, up 4.2% quarter-over-quarter.
- 44 funds opened new Ecopetrol positions in Q2 2018 and 16 closed out, a net change of +28 holders.
- The largest Ecopetrol buyer in Q2 2018 was Acadian Asset Management, an estimated $73.7M added.
- The largest Ecopetrol seller in Q2 2018 was Arrowstreet Capital, an estimated $51.3M sold.
Based on aggregated 13F filings for Q2 2018.