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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
Millennium Management
51
Millennium Management
New York
$2.12M +$1.74M +58,384 +491%
UR
52
USCA RIA
Texas
$2.11M – – –
BCM
53
Bridgeway Capital Management
Texas
$2.04M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.96M +$428K +14,400 +29%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.85M +$70.2K +2,361 +4%
CC
56
Cambrian Capital
California
$1.83M +$1.2M +40,201 +198%
HI
57
HBK Investments
Texas
$1.81M -$429K -14,424 -19%
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$1.34M -$380K -12,760 -22%
MC
59
Menta Capital
California
$1.24M -$390K -13,105 -24%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.09M +$29.8K +1,000 +3%
Northern Trust
61
Northern Trust
Illinois
$1.01M +$295K +9,912 +42%
HCM
62
Highbridge Capital Management
New York
$1M +$51.9K +1,745 +6%
State Street
63
State Street
Massachusetts
$928K +$234K +7,868 +34%
BIT
64
BlackRock Institutional Trust
California
$912K +$76.5K +2,572 +9%
MIM
65
Monashee Investment Management
Massachusetts
$906K +$893K +30,000 New
GA
66
GFS Advisors
Texas
$864K +$851K +28,600 New
SEI Investments
67
SEI Investments
Pennsylvania
$859K -$81.5K -2,740 -9%
DCM
68
Driehaus Capital Management
Illinois
$858K -$131K -4,410 -13%
GCP
69
GSA Capital Partners
United Kingdom
$840K +$67.1K +2,255 +9%
Ameriprise
70
Ameriprise
Minnesota
$799K -$119K -4,000 -13%
AQR Capital Management
71
AQR Capital Management
Connecticut
$692K +$204K +6,858 +43%
AL
72
Airain Ltd
Guernsey
$680K +$669K +22,500 New
CS
73
Credit Suisse
Switzerland
$640K +$98.5K +3,311 +19%
BG
74
BlackRock Group
United Kingdom
$640K +$274K +9,212 +77%
ARTA
75
A.R.T. Advisors
New York
$573K +$508K +17,060 +879%
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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.