Ecolab
ECL
1,240 hedge funds and large institutions have $42.5B invested in Ecolab in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 500 increasing their positions, 451 reducing their positions, and 74 closing their positions.
15% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 74
11% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 451
0% less funds holding
Funds holding: 1,242 → 1,240 (-2)
0% less capital invested
Capital invested by funds: $42.7B → $42.5B (-$205M)
0.72% less ownership
Funds ownership: 75.47% → 74.75% (-0.72%)
11% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $44.6M
27% less funds holding in top 10
Funds holding in top 10: 55 → 40 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$142M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$126M |
| 3 |
Morgan Stanley
New York
|
+$116M |
| 4 |
OAM
Optimal Asset Management
Los Altos,
California
|
+$111M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$692M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$321M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$104M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$97.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$87.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
1301
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$48K | -239 | Closed |
|
|
PA
1302
Procyon Advisors
Shelton,
Connecticut
| – | -$41K | -204 | Closed |
|
|
QCMC
1303
Quantum Capital Management (California)
San Francisco,
California
| – | -$23K | -117 | Closed |
|
1304
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$18K | -92 | Closed |
|
|
JWBC
1305
John W. Brooker & Co
Oakland,
California
| – | -$16K | -78 | Closed |
|
|
EWP
1306
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$11K | -56 | Closed |
|
|
BAMG
1307
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$9K | -47 | Closed |
|
|
BFIM
1308
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$8K | -40 | Closed |
|
|
ETC
1309
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$4K | -21 | Closed |
|
|
THWM
1310
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$4K | -21 | Closed |
|
|
TVWM
1311
Tower View Wealth Management
Shorewood,
Wisconsin
| – | -$3K | -14 | Closed |
|
|
WAMC
1312
Western Asset Management Company
Pasadena,
California
| – | -$2K | -10 | Closed |
|
ECL Hedge Fund Activity: Q3 2020 in Review
1,240 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ecolab (ECL) for Q3 2020, worth a combined $42.5B — down 0.48% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ECL positions and 74 closed out — a net gain of 11 holders — while 500 added to existing stakes and 451 trimmed.
The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Edgewood Management, cutting an estimated $692M.
- 1,240 institutional investors held Ecolab (ECL) as of Q3 2020, down from 1,242 in Q2 2020.
- Funds reported $42.5B of Ecolab stock for Q3 2020, down 0.48% quarter-over-quarter.
- 85 funds opened new Ecolab positions in Q3 2020 and 74 closed out, a net change of +11 holders.
- The largest Ecolab buyer in Q3 2020 was BlackRock, an estimated $142M added.
- The largest Ecolab seller in Q3 2020 was Edgewood Management, an estimated $692M sold.
Based on aggregated 13F filings for Q3 2020.