Ecopetrol
137 hedge funds and large institutions have $435M invested in Ecopetrol in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 36 closing their positions.
2,257% more call options, than puts
Call options by funds: $330K | Put options by funds: $14K
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
0.01% less ownership
Funds ownership: 0.12% → 0.11% (-0.01%)
9% less funds holding
Funds holding: 150 → 137 (-13)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
57% less capital invested
Capital invested by funds: $1B → $435M (-$568M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$13.6M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$11.3M |
| 3 |
Renaissance Technologies
New York
|
+$10.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.55M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$38M |
| 2 |
BlackRock
New York
|
-$30.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.7M |
| 5 |
Millennium Management
New York
|
-$8.92M |
EC Hedge Fund Activity: Q1 2020 in Review
137 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2020, worth a combined $435M — down 57% from $1B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EC and 26 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 57 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $13.6M. The largest seller was Ashmore Group, exiting entirely with an estimated $38M sold.
- 137 institutional investors held Ecopetrol (EC) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $435M of Ecopetrol stock for Q1 2020, down 57% quarter-over-quarter.
- 26 funds opened new Ecopetrol positions in Q1 2020 and 36 closed out, a net change of -10 holders.
- The largest Ecopetrol buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $13.6M added.
- The largest Ecopetrol seller in Q1 2020 was Ashmore Group, an estimated $38M sold.
Based on aggregated 13F filings for Q1 2020.