Ecopetrol
152 hedge funds and large institutions have $1B invested in Ecopetrol in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 27 closing their positions.
674% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $240K
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0.01% less ownership
Funds ownership: 0.14% → 0.13% (-0.01%)
1% less funds holding
Funds holding: 153 → 152 (-1)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
19% less capital invested
Capital invested by funds: $1.24B → $1B (-$237M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.25M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$7.88M |
| 5 |
Millennium Management
New York
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.6M |
| 3 |
Goldman Sachs
New York
|
-$24.3M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$15.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
EC Hedge Fund Activity: Q2 2019 in Review
152 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2019, worth a combined $1B — down 19% from $1.24B a quarter earlier.
Fund positioning in EC was balanced in Q2 2019: 27 funds opened new positions, 27 closed out, 50 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $40.2M. The largest seller was Acadian Asset Management, cutting an estimated $34M.
- 152 institutional investors held Ecopetrol (EC) as of Q2 2019, down from 153 in Q1 2019.
- Funds reported $1B of Ecopetrol stock for Q2 2019, down 19% quarter-over-quarter.
- 27 funds opened new Ecopetrol positions in Q2 2019 and 27 closed out, a net change of 0 holders.
- The largest Ecopetrol buyer in Q2 2019 was BlackRock, an estimated $40.2M added.
- The largest Ecopetrol seller in Q2 2019 was Acadian Asset Management, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2019.