Gran Tierra Energy
GTE
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.
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: 130 → 138 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$32.5M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$12.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$11.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.32M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$11.6M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$10.9M |
| 3 |
JP Morgan Chase
New York
|
-$8.06M |
| 4 |
Millennium Management
New York
|
-$5.96M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.45M |
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.