Ecopetrol
150 hedge funds and large institutions have $1B invested in Ecopetrol in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 22 closing their positions.
172% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $413K
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $903M → $1B (+$100M)
2% more funds holding
Funds holding: 147 → 150 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.13% → 0.12% (-0.01%)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$15.3M |
| 2 |
Renaissance Technologies
New York
|
+$14.5M |
| 3 |
Millennium Management
New York
|
+$9.64M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.06M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.6M |
| 2 |
BlackRock
New York
|
-$20.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$9.29M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.91M |
EC Hedge Fund Activity: Q4 2019 in Review
150 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2019, worth a combined $1B — up 11% from $903M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EC positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Ashmore Group, adding an estimated $15.3M. The largest seller was Acadian Asset Management, cutting an estimated $25.6M.
- 150 institutional investors held Ecopetrol (EC) as of Q4 2019, up from 147 in Q3 2019.
- Funds reported $1B of Ecopetrol stock for Q4 2019, up 11% quarter-over-quarter.
- 26 funds opened new Ecopetrol positions in Q4 2019 and 22 closed out, a net change of +4 holders.
- The largest Ecopetrol buyer in Q4 2019 was Ashmore Group, an estimated $15.3M added.
- The largest Ecopetrol seller in Q4 2019 was Acadian Asset Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2019.