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Gran Tierra Energy

156 hedge funds and large institutions have $1.14B invested in Gran Tierra Energy in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,579% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $184K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

16% more capital invested

Capital invested by funds: $984M → $1.14B (+$155M)

5% more funds holding

Funds holding: 148156 (+8)

0.1% less ownership

Funds ownership: 6.02%5.91% (-0.1%)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
17
Increased
71
Reduced
52
Closed
9
Calls
$3.09M
Puts
$184K
Net Calls
+$2.9M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$11.3M -$1.89M -28,870 -15%
SCA
27
SAC Capital Advisors
Connecticut
$11M -$9.04M -137,772 -47%
GPGA
28
Grandeur Peak Global Advisors
Utah
$11M +$723K +11,020 +8%
BC
29
Bocage Capital
California
$11M -$2.55M -38,902 -20%
EIG
30
EdgePoint Investment Group
Ontario, Canada
$10.6M
Franklin Resources
31
Franklin Resources
California
$10.3M -$1.91M -29,160 -17%
LA
32
Libra Advisors
New York
$9.68M -$7.96M -121,262 -47%
RFC
33
Russell Frank Company
Washington
$9.59M -$220K -3,358 -2%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$9.16M +$4.49M +68,465 +113%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$8.8M +$370K +5,630 +5%
AL
36
AJO LP
Pennsylvania
$8.73M +$7.41M +112,830 +1,090%
Northern Trust
37
Northern Trust
Illinois
$8.23M -$324K -4,942 -4%
WA
38
Whitebox Advisors
Minnesota
$8.02M -$233K -3,551 -3%
AII
39
AGF Investments Inc
Ontario, Canada
$7.66M -$282K -4,300 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.07M +$709K +10,808 +12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.51M +$5.88M +89,578 +4,030%
USGIU
42
U.S. Global Investors (USGI)
Texas
$6.38M -$1.94M -29,500 -25%
MCM
43
McKinley Capital Management
Alaska
$6.11M +$6.96K +106 +0.1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.97M +$2.28M +34,750 +70%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.74M +$4.68M +71,352 +742%
CC
46
Cambrian Capital
California
$5.61M -$328K -4,999 -6%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.46M -$100K -1,530 -2%
AG
48
Ashmore Group
United Kingdom
$5.36M +$619K +9,430 +14%
CS
49
Credit Suisse
Switzerland
$5.11M +$1.11M +16,864 +31%
BIM
50
Bogle Investment Management
Massachusetts
$5.1M -$1.45M -22,125 -24%

GTE Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2013, worth a combined $1.14B — up 16% from $984M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTE positions and 9 closed out — a net gain of 8 holders — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.1M. The largest seller was Equinox Partners Investment Management, cutting an estimated $29.7M.

  • 156 institutional investors held Gran Tierra Energy (GTE) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.14B of Gran Tierra Energy stock for Q3 2013, up 16% quarter-over-quarter.
  • 17 funds opened new Gran Tierra Energy positions in Q3 2013 and 9 closed out, a net change of +8 holders.
  • The largest Gran Tierra Energy buyer in Q3 2013 was Massachusetts Financial Services, an estimated $16.1M added.
  • The largest Gran Tierra Energy seller in Q3 2013 was Equinox Partners Investment Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.