Ecopetrol
129 hedge funds and large institutions have $414M invested in Ecopetrol in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
50% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 36
12% more funds holding
Funds holding: 115 → 129 (+14)
0% less ownership
Funds ownership: 0.08% → 0.08% (-0%)
5% less capital invested
Capital invested by funds: $436M → $414M (-$22.2M)
85% less call options, than puts
Call options by funds: $653K | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.5M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$5.72M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$5.64M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.3M |
| 2 |
Renaissance Technologies
New York
|
-$16.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$9.74M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.66M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.4M |
EC Hedge Fund Activity: Q1 2021 in Review
129 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2021, worth a combined $414M — down 5.1% from $436M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EC positions and 16 closed out — a net gain of 15 holders — while 54 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.5M. The largest seller was AllianceBernstein, cutting an estimated $25.3M.
- 129 institutional investors held Ecopetrol (EC) as of Q1 2021, up from 115 in Q4 2020.
- Funds reported $414M of Ecopetrol stock for Q1 2021, down 5.1% quarter-over-quarter.
- 31 funds opened new Ecopetrol positions in Q1 2021 and 16 closed out, a net change of +15 holders.
- The largest Ecopetrol buyer in Q1 2021 was Millennium Management, an estimated $15.5M added.
- The largest Ecopetrol seller in Q1 2021 was AllianceBernstein, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2021.