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Ecovyst

74 hedge funds and large institutions have $1.53B invested in Ecovyst in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

68.57% more ownership

Funds ownership: 0%68.57% (+69%)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

45% more funds holding

Funds holding: 5174 (+23)

15% less capital invested

Capital invested by funds: $1.79B → $1.53B (-$263M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
74
Holders Change
+23
Holders Change %
+45.1%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
16
Reduced
11
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$1.02B
ZP
2
Zimmer Partners
New York
$81.5M -$14.4M -880,416 -15%
JP Morgan Chase
3
JP Morgan Chase
New York
$68.1M +$35.4M +2,162,793 +109%
Boston Partners
4
Boston Partners
Massachusetts
$50.4M +$7.33M +447,302 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.5M +$31M +1,891,961 +252%
Norges Bank
6
Norges Bank
Norway
$35M -$4.44M -271,019 -11%
BlackRock
7
BlackRock
New York
$28.6M +$28.5M +1,740,828 New
EA
8
Emerald Advisers
Pennsylvania
$20.8M +$4.12M +251,090 +25%
Wells Fargo
9
Wells Fargo
California
$18.1M +$6.35M +387,439 +54%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.1M +$7.48M +456,150 +78%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M +$689K +42,060 +5%
LM
12
Luminus Management
Texas
$13.4M +$129K +7,845 +1%
ECA
13
Encompass Capital Advisors
New York
$9.05M -$6.15M -375,000 -41%
AC
14
Ascend Capital
California
$8.9M +$286K +17,476 +3%
MWNA
15
Marshall Wace North America
New York
$7.97M +$7.94M +484,696 New
State Street
16
State Street
Massachusetts
$6.61M +$6.59M +401,897 New
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$6.49M
WC
18
Wexford Capital
Florida
$6.26M +$5.91M +360,700 +1,804%
FCG
19
FrontFour Capital Group
Connecticut
$6.02M +$5.19M +316,672 +644%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.64M +$5.62M +342,951 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.93M
Northern Trust
22
Northern Trust
Illinois
$4.92M +$4.9M +299,108 New
Goldman Sachs
23
Goldman Sachs
New York
$4.72M -$1.69M -102,974 -26%
FIM
24
Foresters Investment Management
New York
$4.32M +$3.36M +205,200 +358%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.01M +$4M +243,950 New

ECVT Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ecovyst (ECVT) for Q4 2017, worth a combined $1.53B — down 15% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ECVT positions and 21 closed out — a net gain of 23 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.4M. The largest seller was Exane Asset Management, exiting entirely with an estimated $23.5M sold.

  • 74 institutional investors held Ecovyst (ECVT) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $1.53B of Ecovyst stock for Q4 2017, down 15% quarter-over-quarter.
  • 44 funds opened new Ecovyst positions in Q4 2017 and 21 closed out, a net change of +23 holders.
  • The largest Ecovyst buyer in Q4 2017 was JP Morgan Chase, an estimated $35.4M added.
  • The largest Ecovyst seller in Q4 2017 was Exane Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.