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Ecopetrol

114 hedge funds and large institutions have $353M invested in Ecopetrol in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.1%0.09% (-0.01%)

14% less funds holding

Funds holding: 133114 (-19)

22% less capital invested

Capital invested by funds: $451M → $353M (-$98.7M)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

77% less call options, than puts

Call options by funds: $540K | Put options by funds: $2.33M

Holders
114
Holders Change
-19
Holders Change %
-14.29%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
51
Closed
28
Calls
$540K
Puts
$2.33M
Net Calls
-$1.79M
Net Calls Change
-$1.29M

EC Hedge Fund Activity: Q3 2020 in Review

114 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2020, worth a combined $353M — down 22% from $451M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EC and 10 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was AllianceBernstein, adding an estimated $11.1M. The largest seller was Acadian Asset Management, cutting an estimated $20.5M.

  • 114 institutional investors held Ecopetrol (EC) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $353M of Ecopetrol stock for Q3 2020, down 22% quarter-over-quarter.
  • 10 funds opened new Ecopetrol positions in Q3 2020 and 28 closed out, a net change of -18 holders.
  • The largest Ecopetrol buyer in Q3 2020 was AllianceBernstein, an estimated $11.1M added.
  • The largest Ecopetrol seller in Q3 2020 was Acadian Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2020.