Gran Tierra Energy
GTE
124 hedge funds and large institutions have $482M invested in Gran Tierra Energy in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 25 closing their positions.
273% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $298K
10% more capital invested
Capital invested by funds: $439M → $482M (+$42.9M)
0.01% less ownership
Funds ownership: 5.81% → 5.8% (-0.01%)
11% less funds holding
Funds holding: 139 → 124 (-15)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$47.2M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$4.75M |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.53M |
| 4 |
Bank of New York Mellon
New York
|
+$3.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.06M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.68M |
| 4 |
JP Morgan Chase
New York
|
-$4.24M |
| 5 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$4.17M |
GTE Hedge Fund Activity: Q2 2015 in Review
124 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2015, worth a combined $482M — up 9.8% from $439M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GTE and 11 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 40 added.
The largest buyer was West Face Capital, adding an estimated $47.2M. The largest seller was Numeric Investors, cutting an estimated $14.6M.
- 124 institutional investors held Gran Tierra Energy (GTE) as of Q2 2015, down from 139 in Q1 2015.
- Funds reported $482M of Gran Tierra Energy stock for Q2 2015, up 9.8% quarter-over-quarter.
- 11 funds opened new Gran Tierra Energy positions in Q2 2015 and 25 closed out, a net change of -14 holders.
- The largest Gran Tierra Energy buyer in Q2 2015 was West Face Capital, an estimated $47.2M added.
- The largest Gran Tierra Energy seller in Q2 2015 was Numeric Investors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2015.