Ecopetrol
110 hedge funds and large institutions have $326M invested in Ecopetrol in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
1% more funds holding
Funds holding: 109 → 110 (+1)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
19% less capital invested
Capital invested by funds: $404M → $326M (-$77.5M)
50% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 52
66% less call options, than puts
Call options by funds: $215K | Put options by funds: $633K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$11.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$7.23M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$6.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 5 |
Millennium Management
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.66M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.34M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.05M |
| 4 |
Renaissance Technologies
New York
|
-$2.81M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.23M |
EC Hedge Fund Activity: Q4 2021 in Review
110 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2021, worth a combined $326M — down 19% from $404M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EC positions and 16 closed out — a net gain of 4 holders — while 26 added to existing stakes and 52 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $11.1M. The largest seller was BlackRock, cutting an estimated $6.66M.
- 110 institutional investors held Ecopetrol (EC) as of Q4 2021, up from 109 in Q3 2021.
- Funds reported $326M of Ecopetrol stock for Q4 2021, down 19% quarter-over-quarter.
- 20 funds opened new Ecopetrol positions in Q4 2021 and 16 closed out, a net change of +4 holders.
- The largest Ecopetrol buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $11.1M added.
- The largest Ecopetrol seller in Q4 2021 was BlackRock, an estimated $6.66M sold.
Based on aggregated 13F filings for Q4 2021.