Gran Tierra Energy
GTE
156 hedge funds and large institutions have $1.14B invested in Gran Tierra Energy in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 9 closing their positions.
1,579% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $184K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
16% more capital invested
Capital invested by funds: $984M → $1.14B (+$155M)
5% more funds holding
Funds holding: 148 → 156 (+8)
0.1% less ownership
Funds ownership: 6.02% → 5.91% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.1M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$10.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.89M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.41M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$29.7M |
| 2 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$28.6M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$16.3M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$9.04M |
| 5 |
LA
Libra Advisors
New York
|
-$7.96M |
GTE Hedge Fund Activity: Q3 2013 in Review
156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2013, worth a combined $1.14B — up 16% from $984M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GTE positions and 9 closed out — a net gain of 8 holders — while 71 added to existing stakes and 52 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $16.1M. The largest seller was Equinox Partners Investment Management, cutting an estimated $29.7M.
- 156 institutional investors held Gran Tierra Energy (GTE) as of Q3 2013, up from 148 in Q2 2013.
- Funds reported $1.14B of Gran Tierra Energy stock for Q3 2013, up 16% quarter-over-quarter.
- 17 funds opened new Gran Tierra Energy positions in Q3 2013 and 9 closed out, a net change of +8 holders.
- The largest Gran Tierra Energy buyer in Q3 2013 was Massachusetts Financial Services, an estimated $16.1M added.
- The largest Gran Tierra Energy seller in Q3 2013 was Equinox Partners Investment Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2013.