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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$104M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$13.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$9.66M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$13M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$7.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.33M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.06M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$1.51M |
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.