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Gran Tierra Energy
GTE

156 hedge funds and large institutions have $827M invested in Gran Tierra Energy in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

27% more capital invested

Capital invested by funds: $650M → $827M (+$176M)

6% more funds holding

Funds holding: 147 → 156 (+9)

0.53% less ownership

Funds ownership: 7.42% → 6.89% (-0.53%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

61% less call options, than puts

Call options by funds: $335K | Put options by funds: $870K

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
66
Reduced
46
Closed
9
Calls
$335K
Puts
$870K
Net Calls
-$535K
Net Calls Change
-$147K

Top Buyers

1
GC
GMT Capital
Georgia
+$104M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13.3M
3
LM
Luminus Management
Texas
+$9.66M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.33M

Top Sellers

1
WFC
West Face Capital
Ontario, Canada
-$13M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$7.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.33M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.06M
5
WCM Investment Management
WCM Investment Management
California
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$8.76M +$1.69M +56,930 +24%
Marshall Wace
27
Marshall Wace
United Kingdom
$7.63M +$7.52M +252,598 New
SI
28
Sentry Investments
Ontario, Canada
$7.38M +$711K +23,890 +15%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$7.31M +$410K +13,790 +6%
Norges Bank
30
Norges Bank
Norway
$6.83M -$260K -8,730 -4%
Morgan Stanley
31
Morgan Stanley
New York
$6.8M +$3.32M +111,585 +98%
RRAM
32
River Road Asset Management
Kentucky
$6.61M -$539K -18,129 -8%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$6.51M -$723K -24,287 -10%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$5.98M +$5.9M +198,195 New
PSCM
35
Prince Street Capital Management
New York
$4.88M +$1.96M +65,900 +69%
CCM
36
Concourse Capital Management
Georgia
$4.7M +$1.64M +54,977 +55%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.81M +$2.79M +93,891 +290%
FP
38
Foundry Partners
Minnesota
$3.8M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.64M -$183K -6,160 -5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.46M +$1.43M +47,990 +67%
QI
41
QS Investors
New York
$3.23M -$59.5K -2,000 -2%
LP
42
LMR Partners
United Kingdom
$3.02M +$2.97M +99,841 New
SMH
43
Sanders Morris Harris
Texas
$2.82M -$17.1K -575 -0.6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.81M +$28.3K +950 +1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.75M +$2.74M +92,200 New
KHCM
46
Kettle Hill Capital Management
New York
$2.74M +$2.7M +90,875 New
Deutsche Bank
47
Deutsche Bank
Germany
$2.43M +$1.02M +34,256 +74%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.36M +$1.41M +47,427 +154%
WBC
49
Westpac Banking Corp
Australia
$2.24M +$95.5K +3,210 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.19M +$1.31M +44,111 +156%
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GTE Hedge Fund Activity: Q4 2016 in Review

156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2016, worth a combined $827M — up 27% from $650M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GTE positions and 9 closed out — a net gain of 11 holders — while 66 added to existing stakes and 46 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $104M. The largest seller was West Face Capital, cutting an estimated $13M.

  • 156 institutional investors held Gran Tierra Energy (GTE) as of Q4 2016, up from 147 in Q3 2016.
  • Funds reported $827M of Gran Tierra Energy stock for Q4 2016, up 27% quarter-over-quarter.
  • 20 funds opened new Gran Tierra Energy positions in Q4 2016 and 9 closed out, a net change of +11 holders.
  • The largest Gran Tierra Energy buyer in Q4 2016 was GMT Capital, an estimated $104M added.
  • The largest Gran Tierra Energy seller in Q4 2016 was West Face Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.