Ecopetrol
125 hedge funds and large institutions have $369M invested in Ecopetrol in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 31 closing their positions.
0.15% less ownership
Funds ownership: 1.66% → 1.52% (-0.15%)
11% less funds holding
Funds holding: 141 → 125 (-16)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
23% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $5M
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
53% less capital inflows, than outflows
Capital inflows: $32M | Capital outflows: $67.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.7M |
| 3 |
Polymer Capital Management (HK)
Hong Kong
|
+$2M |
| 4 |
Graham Capital Management
Rowayton,
Connecticut
|
+$1.29M |
| 5 |
AIC
Anthracite Investment Company
Fort Worth,
Texas
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.54M |
| 2 |
BlackRock
New York
|
-$8.09M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.16M |
| 4 |
JP Morgan Chase
New York
|
-$6.06M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.53M |
EC Hedge Fund Activity: Q1 2024 in Review
125 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Ecopetrol (EC) for Q1 2024, worth a combined $369M — down 9.5% from $408M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EC and 15 opened new positions — a net loss of 16 holders — while 49 trimmed existing stakes and 39 added.
The largest buyer was Millennium Management, adding an estimated $12.9M. The largest seller was SPX Gestao de Recursos, cutting an estimated $8.54M.
- 125 institutional investors held Ecopetrol (EC) as of Q1 2024, down from 141 in Q4 2023.
- Funds reported $369M of Ecopetrol stock for Q1 2024, down 9.5% quarter-over-quarter.
- 15 funds opened new Ecopetrol positions in Q1 2024 and 31 closed out, a net change of -16 holders.
- The largest Ecopetrol buyer in Q1 2024 was Millennium Management, an estimated $12.9M added.
- The largest Ecopetrol seller in Q1 2024 was SPX Gestao de Recursos, an estimated $8.54M sold.
Based on aggregated 13F filings for Q1 2024.