Ecopetrol
133 hedge funds and large institutions have $334M invested in Ecopetrol in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 36 closing their positions.
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more funds holding
Funds holding: 133 → 133 (0)
0.02% less ownership
Funds ownership: 0.09% → 0.08% (-0.02%)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
18% less capital invested
Capital invested by funds: $408M → $334M (-$73.3M)
74% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.53M |
| 2 |
Morgan Stanley
New York
|
+$6.91M |
| 3 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
+$6.51M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.22M |
| 5 |
BlackRock
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$12M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.16M |
EC Hedge Fund Activity: Q1 2023 in Review
133 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2023, worth a combined $334M — down 18% from $408M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EC positions and 36 closed out — a net gain of 3 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Bank of America, adding an estimated $9.53M. The largest seller was Millennium Management, cutting an estimated $25.5M.
- 133 institutional investors held Ecopetrol (EC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $334M of Ecopetrol stock for Q1 2023, down 18% quarter-over-quarter.
- 39 funds opened new Ecopetrol positions in Q1 2023 and 36 closed out, a net change of +3 holders.
- The largest Ecopetrol buyer in Q1 2023 was Bank of America, an estimated $9.53M added.
- The largest Ecopetrol seller in Q1 2023 was Millennium Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2023.