Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Okeanis Eco Tankers Cor (ECO)

93 + Investors. Track Smart Money conviction in ECO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
3Q ▲
Buyers last Q
76%

Smart Money Signals — ECO

Based on 93 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ECO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
93 hedge funds hold ECO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +210% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+210% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 76% buying

74 buying24 selling
Last quarter: 74 funds were net buyers (41 opened a brand new position + 33 added to an existing one). Only 24 were sellers (13 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ECO position: 6 → 18 → 33 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 67% entered in last year

13% conviction (2yr+) 20% medium 67% new
Only 12 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +87% but shares only +40% — price-driven

Value
+87%
Shares
+40%
Last quarter: the total dollar value of institutional holdings rose +87%, but actual share count only changed +40%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

7 → 6 → 18 → 33 → 41 new funds/Q
New funds entering each quarter: 6 → 18 → 33 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 61% of holders entered in last year

12% veterans 27% 1-2yr 61% new
Of 93 current holders: 57 (61%) entered in the past year, only 11 (12%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
19 of 93 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ECO

In 2026 Q1, 74 hedge funds were net buyers of ECO (41 opened a new position, 33 added to an existing one), while 24 reduced or exited (13 trimmed, 11 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in ECO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 93.

Hedge Fund Ownership: ECO

How many hedge funds hold ECO — quarterly history vs. share price
Quarterly hedge fund ownership of ECO vs. share price

Market Analysis: ECO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ECO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Okeanis Eco Tankers Cor (ECO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ECO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 90d ago
ECO
-1.4%
XLI
+13.2%

ECO outperformed XLI by -14.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 45d ago
ECO
-6.0%
XLI
+6.8%

Since the filing became public, ECO outperformed XLI by -12.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: ECO
93 + Investors

Track Smart Money conviction in ECO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 93 63 47.62%
13F Shares 9M 7M 40.12%
Total Value $439M $235M 87.19%
New Positions 41 33 +8
Increased Positions 33 18 +15
Closed Positions 11 9 +2
Reduced Positions 13 11 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ECO

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Financial Highlights

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Institutional Holders (2026 Q1)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ECO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ECO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Global IMC LLC 11.48% 107,025 $5.4M
2 Oceanic Investment Management LTD 4.82% 112,371 $5.7M
3 QVT Financial LP 4.75% 1,423,997 $64.8M
4 Fearnley Asset Management As 4.00% 236,394 $12.2M
5 Graham Capital Wealth Management, LLC 2.36% 52,595 $2.7M
6 VR Advisory Services Ltd 2.06% 343,729 $17.4M
7 Portolan Capital Management, LLC 1.45% 538,860 $27.3M
8 Marnell Management LLC 0.94% 53,253 $2.7M
9 GeoSphere Capital Management, LLC 0.88% 40,000 $2.0M
10 Militia Capital Management LLC 0.80% 70,000 $3.5M
11 Thomist Capital Management, LP 0.75% 55,100 $2.8M
12 Encompass Capital Advisors LLC 0.57% 377,432 $19.1M
13 Dymon Asia Capital (singapore) PTE. LTD. 0.54% 105,038 $5.3M
14 Informed Momentum Co LLC 0.47% 80,569 $4.1M
15 Manatuck Hill Partners, LLC 0.27% 20,000 $1.0M
16 Epacria Capital Partners, LLC 0.23% 5,857 $296K
17 Triumph Capital Management 0.20% 19,800 $1.0M
18 Cvfg LLC 0.20% 31,665 $1.6M
19 Massar Capital Management, LP 0.14% 26,320 $1.3M
20 Uniplan Investment Counsel, Inc. 0.12% 22,830 $1.2M
21 Navellier & Associates Inc 0.10% 19,839 $1.0M
22 Glenorchy Capital Ltd 0.08% 27,706 $1.4M
23 Aquatic Capital Management LLC 0.08% 53,607 $2.7M
24 Numerai GP LLC 0.08% 14,903 $754K
25 Energy Income Partners, LLC 0.06% 69,118 $3.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Okeanis Eco Tankers Cor (ECO)

What does the Smart Money Trend signal show for ECO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ECO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ECO?

More buyers than sellers — 76% buying: Last quarter: 74 funds were net buyers (41 opened a brand new position + 33 added to an existing one). Only 24 were sellers (13 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ECO holders?

Strong quality — 29% AUM from major funds: 19 of 93 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ECO?

Mostly new holders — 67% entered in last year: Only 12 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Okeanis Eco Tankers Cor (ECO) following the 2026 Q1 hedge fund 13F filings?

As of today, ECO has moved -6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.8% for the XLI sector ETF — an outperformance of -12.8%. Since the quarter end (March 31, 2026), ECO has gained -1.4% vs +13.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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