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Ecovyst

165 hedge funds and large institutions have $962M invested in Ecovyst in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $33K | Put options by funds: $6K

102% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 41

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

29% more capital invested

Capital invested by funds: $748M → $962M (+$214M)

3.36% more ownership

Funds ownership: 67.31%70.66% (+3.4%)

4% less funds holding

Funds holding: 171165 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
83
Reduced
41
Closed
30
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$8.1M +783,057 +9%
BlackRock
2
BlackRock
New York
$81.5M +$5.5M +531,919 +8%
SCM
3
Shapiro Capital Management
Georgia
$60.4M +$4.86M +469,885 +9%
WHG
4
Westwood Holdings Group
Texas
$60.4M -$7.18M -694,624 -11%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$56.8M +$2.93M +283,051 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.9M +$10.9M +1,052,590 +31%
Boston Partners
7
Boston Partners
Massachusetts
$46.5M +$13.1M +1,267,211 +43%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$43.5M -$13.6M -1,315,100 -25%
N
9
Nuveen
North Carolina
$31M +$4.9M +474,114 +20%
Victory Capital Management
10
Victory Capital Management
Texas
$25.1M +$23M +2,221,480 +4,866%
CSC
11
Cove Street Capital
California
$22.6M -$8.39M -811,764 -28%
State Street
12
State Street
Massachusetts
$19.3M +$2.78M +268,718 +18%
ER
13
EVR Research
Virginia
$17M +$15.9M +1,540,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$16.7M -$4.18M -404,072 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M +$1.54M +149,119 +12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$13.1M +$7.41M +716,976 +154%
Charles Schwab
17
Charles Schwab
California
$12.3M +$1.41M +136,145 +14%
MS
18
Maven Securities
Jersey
$11.1M +$5.69M +550,000 +122%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.6M +$17.5K +1,688 +0.2%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.6M +$4.04M +390,599 +69%
Marshall Wace
21
Marshall Wace
United Kingdom
$10.4M -$5.33M -515,096 -35%
SAM
22
Scopus Asset Management
New York
$9.95M +$6.72M +650,000 +260%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.58M +$415K +40,100 +5%
WSL
24
Western Standard LLC
California
$9.47M +$1.97M +190,669 +29%
Millennium Management
25
Millennium Management
New York
$9.18M -$9.05M -875,101 -51%

ECVT Hedge Fund Activity: Q1 2023 in Review

165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ecovyst (ECVT) for Q1 2023, worth a combined $962M — up 29% from $748M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ECVT and 25 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 83 added.

The largest buyer was Victory Capital Management, adding an estimated $23M. The largest seller was CCMP Capital, exiting entirely with an estimated $102M sold.

  • 165 institutional investors held Ecovyst (ECVT) as of Q1 2023, down from 171 in Q4 2022.
  • Funds reported $962M of Ecovyst stock for Q1 2023, up 29% quarter-over-quarter.
  • 25 funds opened new Ecovyst positions in Q1 2023 and 30 closed out, a net change of -5 holders.
  • The largest Ecovyst buyer in Q1 2023 was Victory Capital Management, an estimated $23M added.
  • The largest Ecovyst seller in Q1 2023 was CCMP Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2023.