Gran Tierra Energy
GTE
170 hedge funds and large institutions have $1.1B invested in Gran Tierra Energy in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 21 closing their positions.
363% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $561K
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
9% more funds holding
Funds holding: 156 → 170 (+14)
0.4% less ownership
Funds ownership: 5.91% → 5.51% (-0.4%)
4% less capital invested
Capital invested by funds: $1.14B → $1.1B (-$43.5M)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$13.8M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$11.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.53M |
| 4 |
Citigroup
New York
|
+$9.37M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$33.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$28.4M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$21.6M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$15.7M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$12.9M |
GTE Hedge Fund Activity: Q4 2013 in Review
170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2013, worth a combined $1.1B — down 3.8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GTE positions and 21 closed out — a net gain of 14 holders — while 56 added to existing stakes and 61 trimmed.
The largest buyer was Franklin Resources, adding an estimated $13.8M. The largest seller was Equinox Partners Investment Management, cutting an estimated $33.1M.
- 170 institutional investors held Gran Tierra Energy (GTE) as of Q4 2013, up from 156 in Q3 2013.
- Funds reported $1.1B of Gran Tierra Energy stock for Q4 2013, down 3.8% quarter-over-quarter.
- 35 funds opened new Gran Tierra Energy positions in Q4 2013 and 21 closed out, a net change of +14 holders.
- The largest Gran Tierra Energy buyer in Q4 2013 was Franklin Resources, an estimated $13.8M added.
- The largest Gran Tierra Energy seller in Q4 2013 was Equinox Partners Investment Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2013.