Ecopetrol
172 hedge funds and large institutions have $1.65B invested in Ecopetrol in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
57% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 42
37% more capital invested
Capital invested by funds: $1.2B → $1.65B (+$446M)
12% more funds holding
Funds holding: 154 → 172 (+18)
0.01% more ownership
Funds ownership: 0.14% → 0.15% (+0.01%)
82% less call options, than puts
Call options by funds: $4.92M | Put options by funds: $27.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$23M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$22.1M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$15.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$37.5M |
| 2 |
Lazard Asset Management
New York
|
-$22.1M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$19.9M |
| 4 |
Morgan Stanley
New York
|
-$8.2M |
| 5 |
Goldman Sachs
New York
|
-$4.96M |
EC Hedge Fund Activity: Q3 2018 in Review
172 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2018, worth a combined $1.65B — up 37% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EC positions and 20 closed out — a net gain of 19 holders — while 66 added to existing stakes and 42 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $23M. The largest seller was Man Group, cutting an estimated $37.5M.
- 172 institutional investors held Ecopetrol (EC) as of Q3 2018, up from 154 in Q2 2018.
- Funds reported $1.65B of Ecopetrol stock for Q3 2018, up 37% quarter-over-quarter.
- 39 funds opened new Ecopetrol positions in Q3 2018 and 20 closed out, a net change of +19 holders.
- The largest Ecopetrol buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $23M added.
- The largest Ecopetrol seller in Q3 2018 was Man Group, an estimated $37.5M sold.
Based on aggregated 13F filings for Q3 2018.