Gran Tierra Energy
GTE
130 hedge funds and large institutions have $350M invested in Gran Tierra Energy in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 16 closing their positions.
293% more call options, than puts
Call options by funds: $593K | Put options by funds: $151K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
11% more funds holding
Funds holding: 117 → 130 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 5.87% → 5.78% (-0.09%)
1% less capital invested
Capital invested by funds: $352M → $350M (-$2.36M)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.54M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.8M |
| 4 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$4.11M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$11M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$4.88M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
GTE Hedge Fund Activity: Q4 2015 in Review
130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2015, worth a combined $350M — down 0.67% from $352M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GTE positions and 16 closed out — a net gain of 14 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.54M. The largest seller was Massachusetts Financial Services, cutting an estimated $14.8M.
- 130 institutional investors held Gran Tierra Energy (GTE) as of Q4 2015, up from 117 in Q3 2015.
- Funds reported $350M of Gran Tierra Energy stock for Q4 2015, down 0.67% quarter-over-quarter.
- 30 funds opened new Gran Tierra Energy positions in Q4 2015 and 16 closed out, a net change of +14 holders.
- The largest Gran Tierra Energy buyer in Q4 2015 was Millennium Management, an estimated $6.54M added.
- The largest Gran Tierra Energy seller in Q4 2015 was Massachusetts Financial Services, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2015.