Gran Tierra Energy
GTE
176 hedge funds and large institutions have $925M invested in Gran Tierra Energy in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 16 closing their positions.
238% more call options, than puts
Call options by funds: $753K | Put options by funds: $223K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 173 → 176 (+3)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0.11% less ownership
Funds ownership: 6.17% → 6.06% (-0.11%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $1.37B → $925M (-$442M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.9M |
| 2 |
LA
Libra Advisors
New York
|
+$16.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.05M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
+$7.61M |
| 5 |
BC
Bocage Capital
San Francisco,
California
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$13.2M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$11.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.2M |
GTE Hedge Fund Activity: Q3 2014 in Review
176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2014, worth a combined $925M — down 32% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GTE positions and 16 closed out — a net gain of 3 holders — while 68 added to existing stakes and 65 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $27M.
- 176 institutional investors held Gran Tierra Energy (GTE) as of Q3 2014, up from 173 in Q2 2014.
- Funds reported $925M of Gran Tierra Energy stock for Q3 2014, down 32% quarter-over-quarter.
- 19 funds opened new Gran Tierra Energy positions in Q3 2014 and 16 closed out, a net change of +3 holders.
- The largest Gran Tierra Energy buyer in Q3 2014 was Massachusetts Financial Services, an estimated $38.9M added.
- The largest Gran Tierra Energy seller in Q3 2014 was Fidelity Investments, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2014.