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Ecopetrol

128 hedge funds and large institutions have $272M invested in Ecopetrol in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

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

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

4% less funds holding

Funds holding: 133128 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

18% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $9.16M

19% less capital invested

Capital invested by funds: $334M → $272M (-$62.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
45
Reduced
46
Closed
26
Calls
$7.55M
Puts
$9.16M
Net Calls
-$1.61M
Net Calls Change
+$8.66M

EC Hedge Fund Activity: Q2 2023 in Review

128 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q2 2023, worth a combined $272M — down 19% from $334M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EC and 22 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Marshall Wace, cutting an estimated $25.8M.

  • 128 institutional investors held Ecopetrol (EC) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $272M of Ecopetrol stock for Q2 2023, down 19% quarter-over-quarter.
  • 22 funds opened new Ecopetrol positions in Q2 2023 and 26 closed out, a net change of -4 holders.
  • The largest Ecopetrol buyer in Q2 2023 was BlackRock, an estimated $22.6M added.
  • The largest Ecopetrol seller in Q2 2023 was Marshall Wace, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2023.