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Gran Tierra Energy
GTE

Overview Fund Activity

147 hedge funds and large institutions have $650M invested in Gran Tierra Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
56
Reduced
47
Closed
9
Calls
$487K
Puts
$875K
Net Calls
-$388K
Net Calls Change
-$3.93M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.4M
3
LM
3
Luminus Management
Texas
$14.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.6M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$108K
4
RRAM
4
River Road Asset Management
Kentucky
$7.14M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$406K -$406K -13,490 -50%
GAM
77
Gotham Asset Management
New York
$394K +$197K +4,572 +100%
EGM
78
Engineers Gate Manager
New York
$374K +$374K +12,434 New
BG
79
BlackRock Group
United Kingdom
$359K +$15.2K +508 +4%
Millennium Management
80
Millennium Management
New York
$358K +$275K +9,143 +332%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$325K -$114K -3,780 -26%
BFA
82
BlackRock Fund Advisors
California
$265K -$4.31K -143 -2%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$251K +$142K +4,737 +131%
Canada Life
84
Canada Life
Manitoba, Canada
$246K +$18.9K +635 +8%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$246K +$38.6K +1,281 +19%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$245K -$85.2K -2,841 -26%
NFA
87
Nationwide Fund Advisors
Ohio
$244K +$244K +8,100 New
DAM
88
Deltec Asset Management
New York
$228K – – –
IFS
89
Ifrah Financial Services
Arkansas
$211K -$6.53K -217 -3%
O
90
OppenheimerFunds
New York
$210K +$156K +5,178 +288%
CSS
91
Cubist Systematic Strategies
Connecticut
$197K -$104K -3,485 -35%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$195K – – –
BIP
93
Brandes Investment Partners
California
$187K – – –
CHAM
94
Clear Harbor Asset Management
Connecticut
$186K -$4.3K -143 -2%
VRS
95
Virginia Retirement Systems
Virginia
$177K +$39.1K +1,300 +28%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$168K +$84.9K +2,813 +102%
VKH
97
Virtu KCG Holdings
New York
$157K -$10.5K -348 -6%
Jane Street
98
Jane Street
New York
$145K -$22.3K -742 -13%
UBS Group
99
UBS Group
Switzerland
$144K +$88K +2,930 +157%
KAM
100
Kazazian Asset Management
Florida
$138K – – –
2 3
4
5 6