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Gran Tierra Energy

138 hedge funds and large institutions have $463M invested in Gran Tierra Energy in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $802K | Put options by funds: $315K

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $350M → $463M (+$113M)

6% more funds holding

Funds holding: 130138 (+8)

0.66% more ownership

Funds ownership: 5.78%6.44% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
59
Reduced
32
Closed
15
Calls
$802K
Puts
$315K
Net Calls
+$487K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$3.5M -$245K -10,578 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.45M -$2.45M -105,710 -43%
DCM
28
Driehaus Capital Management
Illinois
$3.31M +$3.11M +134,060 New
DVM
29
Dreman Value Management
Florida
$3.04M +$167K +7,206 +6%
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$2.71M +$32K +1,380 +1%
HI
31
HBK Investments
Texas
$2.65M +$859K +37,000 +53%
SMH
32
Sanders Morris Harris
Texas
$2.59M +$2.43M +104,760 New
GP
33
GLG Partners
United Kingdom
$2.26M +$2.08M +89,603 New
Fidelity International
34
Fidelity International
Bermuda
$2.12M +$1.99M +85,786 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.86M +$606K +26,090 +53%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.78M +$295K +12,720 +21%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.74M -$8.06M -347,456 -83%
UR
38
USCA RIA
Texas
$1.72M +$17.4K +750 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.72M +$81.1K +3,496 +5%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$1.02M +44,141 +221%
BCM
41
Bridgeway Capital Management
Texas
$1.67M +$1.57M +67,580 New
Ameriprise
42
Ameriprise
Minnesota
$1.53M
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.43M +$52.7K +2,270 +4%
CC
44
Cambrian Capital
California
$1.29M
FHC
45
First Houston Capital
Texas
$1.25M +$139K +6,010 +14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.19M +$199K +8,570 +21%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.15M +$1.02M +43,819 +1,519%
Morgan Stanley
48
Morgan Stanley
New York
$887K +$236K +10,167 +40%
WBC
49
Westpac Banking Corp
Australia
$877K +$824K +35,496 New
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$872K -$120K -5,189 -13%

GTE Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2016, worth a combined $463M — up 32% from $350M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTE positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was Franklin Resources, adding an estimated $32.5M. The largest seller was Amber Capital Management, cutting an estimated $11.6M.

  • 138 institutional investors held Gran Tierra Energy (GTE) as of Q1 2016, up from 130 in Q4 2015.
  • Funds reported $463M of Gran Tierra Energy stock for Q1 2016, up 32% quarter-over-quarter.
  • 25 funds opened new Gran Tierra Energy positions in Q1 2016 and 15 closed out, a net change of +10 holders.
  • The largest Gran Tierra Energy buyer in Q1 2016 was Franklin Resources, an estimated $32.5M added.
  • The largest Gran Tierra Energy seller in Q1 2016 was Amber Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2016.