Ecopetrol
133 hedge funds and large institutions have $408M invested in Ecopetrol in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 28 closing their positions.
71% more capital invested
Capital invested by funds: $238M → $408M (+$169M)
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
8% more funds holding
Funds holding: 123 → 133 (+10)
0.03% more ownership
Funds ownership: 0.06% → 0.09% (+0.03%)
57% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $5.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$19.3M |
| 3 |
Millennium Management
New York
|
+$15.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$7.95M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.72M |
| 3 |
BlackRock
New York
|
-$5.58M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$5.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.86M |
EC Hedge Fund Activity: Q4 2022 in Review
133 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q4 2022, worth a combined $408M — up 71% from $238M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EC positions and 28 closed out — a net gain of 12 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $26.4M. The largest seller was Fisher Asset Management, cutting an estimated $7.95M.
- 133 institutional investors held Ecopetrol (EC) as of Q4 2022, up from 123 in Q3 2022.
- Funds reported $408M of Ecopetrol stock for Q4 2022, up 71% quarter-over-quarter.
- 40 funds opened new Ecopetrol positions in Q4 2022 and 28 closed out, a net change of +12 holders.
- The largest Ecopetrol buyer in Q4 2022 was Arrowstreet Capital, an estimated $26.4M added.
- The largest Ecopetrol seller in Q4 2022 was Fisher Asset Management, an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2022.