Gran Tierra Energy
GTE
146 hedge funds and large institutions have $678M invested in Gran Tierra Energy in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 9 closing their positions.
479% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $740K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more capital invested
Capital invested by funds: $463M → $678M (+$215M)
6% more funds holding
Funds holding: 138 → 146 (+8)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0.48% more ownership
Funds ownership: 6.44% → 6.93% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$7.67M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.53M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.06M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$9.46M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$4.56M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.44M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.21M |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
151
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$25K | -1,014 | Closed |
|
152
Barclays
London,
United Kingdom
| – | -$25.8K | -889 | -99% |
|
153
Ninety One (UK)
London,
United Kingdom
| – | -$12K | -466 | Closed |
|
|
JIC
154
Joel Isaacson & Co
New York
| – | -$4K | -180 | Closed |
|
GTE Hedge Fund Activity: Q2 2016 in Review
146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2016, worth a combined $678M — up 46% from $463M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GTE positions and 9 closed out — a net gain of 10 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $16M. The largest seller was Amber Capital Management, cutting an estimated $9.46M.
- 146 institutional investors held Gran Tierra Energy (GTE) as of Q2 2016, up from 138 in Q1 2016.
- Funds reported $678M of Gran Tierra Energy stock for Q2 2016, up 46% quarter-over-quarter.
- 19 funds opened new Gran Tierra Energy positions in Q2 2016 and 9 closed out, a net change of +10 holders.
- The largest Gran Tierra Energy buyer in Q2 2016 was AllianceBernstein, an estimated $16M added.
- The largest Gran Tierra Energy seller in Q2 2016 was Amber Capital Management, an estimated $9.46M sold.
Based on aggregated 13F filings for Q2 2016.