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Ecopetrol

109 hedge funds and large institutions have $404M invested in Ecopetrol in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0.01% less ownership

Funds ownership: 0.08%0.06% (-0.01%)

11% less capital invested

Capital invested by funds: $452M → $404M (-$48.3M)

11% less funds holding

Funds holding: 123109 (-14)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

35% less call options, than puts

Call options by funds: $483K | Put options by funds: $748K

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
109
Holders Change
-14
Holders Change %
-11.38%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
33
Reduced
46
Closed
24
Calls
$483K
Puts
$748K
Net Calls
-$265K
Net Calls Change
+$564K

EC Hedge Fund Activity: Q3 2021 in Review

109 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2021, worth a combined $404M — down 11% from $452M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EC and 10 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Sagil Capital, adding an estimated $3.39M. The largest seller was Renaissance Technologies, cutting an estimated $14.6M.

  • 109 institutional investors held Ecopetrol (EC) as of Q3 2021, down from 123 in Q2 2021.
  • Funds reported $404M of Ecopetrol stock for Q3 2021, down 11% quarter-over-quarter.
  • 10 funds opened new Ecopetrol positions in Q3 2021 and 24 closed out, a net change of -14 holders.
  • The largest Ecopetrol buyer in Q3 2021 was Sagil Capital, an estimated $3.39M added.
  • The largest Ecopetrol seller in Q3 2021 was Renaissance Technologies, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2021.