Ecopetrol
115 hedge funds and large institutions have $436M invested in Ecopetrol in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 23 closing their positions.
24% more capital invested
Capital invested by funds: $353M → $436M (+$83.4M)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 114 → 115 (+1)
0.01% less ownership
Funds ownership: 0.09% → 0.08% (-0.01%)
22% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.55M
45% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$12.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$10.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$8.51M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$13.3M |
| 3 |
Renaissance Technologies
New York
|
-$13.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.63M |
| 5 |
Lazard Asset Management
New York
|
-$3.6M |
EC Hedge Fund Activity: Q4 2020 in Review
115 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2020, worth a combined $436M — up 24% from $353M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EC positions and 23 closed out — a net gain of 2 holders — while 27 added to existing stakes and 49 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $12.8M. The largest seller was Acadian Asset Management, cutting an estimated $16M.
- 115 institutional investors held Ecopetrol (EC) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $436M of Ecopetrol stock for Q4 2020, up 24% quarter-over-quarter.
- 25 funds opened new Ecopetrol positions in Q4 2020 and 23 closed out, a net change of +2 holders.
- The largest Ecopetrol buyer in Q4 2020 was AllianceBernstein, an estimated $12.8M added.
- The largest Ecopetrol seller in Q4 2020 was Acadian Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2020.