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Gran Tierra Energy

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: 147156 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$570K +$386K +12,990 +221%
Citadel Advisors
77
Citadel Advisors
Florida
$556K +$49.8K +1,675 +10%
UBS AM
78
UBS AM
Illinois
$512K -$132K -4,421 -21%
TCIM
79
TIAA CREF Investment Management
New York
$483K +$298K +10,000 +167%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$456K +$25.3K +851 +6%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$419K -$552K -18,559 -57%
Macquarie Group
82
Macquarie Group
Australia
$407K
Goldman Sachs
83
Goldman Sachs
New York
$401K -$216K -7,258 -35%
O
84
OppenheimerFunds
New York
$396K +$183K +6,139 +88%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$386K +$132K +4,423 +53%
BFA
86
BlackRock Fund Advisors
California
$374K +$106K +3,576 +41%
WCM Investment Management
87
WCM Investment Management
California
$360K -$1.51M -50,611 -81%
NFA
88
Nationwide Fund Advisors
Ohio
$343K +$97K +3,260 +40%
PI
89
PineBridge Investments
New York
$340K -$202K -6,791 -45%
SC
90
Scotia Capital
Ontario, Canada
$327K +$289K +9,698 +843%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$325K
Bank of America
92
Bank of America
North Carolina
$289K -$297K -9,992 -51%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$287K +$39.1K +1,314 +16%
VKH
94
Virtu KCG Holdings
New York
$258K +$99.4K +3,342 +64%
JP Morgan Chase
95
JP Morgan Chase
New York
$248K +$1.07K +36 +0.4%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$222K +$25.6K +862 +13%
IFS
97
Ifrah Financial Services
Arkansas
$210K -$2.14K -72 -1%
BIP
98
Brandes Investment Partners
California
$188K
CHAM
99
Clear Harbor Asset Management
Connecticut
$187K
Canada Life
100
Canada Life
Manitoba, Canada
$176K -$72.7K -2,443 -30%

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.