Ecopetrol
123 hedge funds and large institutions have $238M invested in Ecopetrol in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 20 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
14% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.04M
2% more funds holding
Funds holding: 121 → 123 (+2)
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
27% less capital invested
Capital invested by funds: $325M → $238M (-$86.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$9.46M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.03M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.53M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$35.4M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$9.93M |
| 3 |
CC
Carrhae Capital
London,
United Kingdom
|
-$8.62M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$7.96M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.56M |
EC Hedge Fund Activity: Q3 2022 in Review
123 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q3 2022, worth a combined $238M — down 27% from $325M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EC positions and 20 closed out — a net gain of 4 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was Allspring Global Investments, opening a new position worth an estimated $9.46M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $35.4M sold.
- 123 institutional investors held Ecopetrol (EC) as of Q3 2022, up from 121 in Q2 2022.
- Funds reported $238M of Ecopetrol stock for Q3 2022, down 27% quarter-over-quarter.
- 24 funds opened new Ecopetrol positions in Q3 2022 and 20 closed out, a net change of +4 holders.
- The largest Ecopetrol buyer in Q3 2022 was Allspring Global Investments, an estimated $9.46M added.
- The largest Ecopetrol seller in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2022.