Ecopetrol
153 hedge funds and large institutions have $1.24B invested in Ecopetrol in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 75 reducing their positions, and 33 closing their positions.
24% more capital invested
Capital invested by funds: $997M → $1.24B (+$241M)
0.01% less ownership
Funds ownership: 0.15% → 0.14% (-0.01%)
8% less funds holding
Funds holding: 166 → 153 (-13)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
56% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 75
75% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.17M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.73M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$17.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16.5M |
| 4 |
Renaissance Technologies
New York
|
-$9.95M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.83M |
EC Hedge Fund Activity: Q1 2019 in Review
153 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2019, worth a combined $1.24B — up 24% from $997M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EC and 21 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 33 added.
The largest buyer was Northern Trust, adding an estimated $18.2M. The largest seller was Acadian Asset Management, cutting an estimated $25.5M.
- 153 institutional investors held Ecopetrol (EC) as of Q1 2019, down from 166 in Q4 2018.
- Funds reported $1.24B of Ecopetrol stock for Q1 2019, up 24% quarter-over-quarter.
- 21 funds opened new Ecopetrol positions in Q1 2019 and 33 closed out, a net change of -12 holders.
- The largest Ecopetrol buyer in Q1 2019 was Northern Trust, an estimated $18.2M added.
- The largest Ecopetrol seller in Q1 2019 was Acadian Asset Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2019.