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Gran Tierra Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 69 (+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: 148156 (+8)

0.1% less ownership

Funds ownership: 6.02%5.91% (-0.1%)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
17
Increased
71
Reduced
52
Closed
9
Calls
$3.09M
Puts
$184K
Net Calls
+$2.9M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M -$3.6M -54,905 -4%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$70.9M +$4.36M +66,473 +7%
WA
3
Wasatch Advisors
Utah
$67.7M +$5.14M +78,299 +9%
ACM
4
Amber Capital Management
Cayman Islands
$50.8M -$28.6M -436,350 -38%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$50.3M -$899K -13,700 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$37.9M +$423K +6,442 +1%
EPIM
7
Equinox Partners Investment Management
Connecticut
$35.7M -$29.7M -452,733 -47%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$35.6M +$603K +9,189 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$35.1M +$16.1M +245,671 +99%
ISL
10
Ingalls & Snyder LLC
New York
$33.4M -$6.3M -95,915 -17%
CP
11
Cumberland Partners
Ontario, Canada
$31.3M +$22.8K +348 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.1M +$4.19M +63,890 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M +$3.4M +51,840 +15%
Invesco
14
Invesco
Georgia
$27.7M +$1.64M +24,961 +7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$21.1M -$1.18M -17,985 -6%
Canada Life
16
Canada Life
Manitoba, Canada
$18.8M +$251K +3,820 +1%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.4M +$10.4M +158,160 +158%
BIT
18
BlackRock Institutional Trust
California
$17.8M -$815K -12,418 -5%
Norges Bank
19
Norges Bank
Norway
$16.1M
OAC
20
OMERS Administration Corp
Ontario, Canada
$15.7M -$6.24M -95,000 -30%
NI
21
Numeric Investors
Massachusetts
$15M +$496K +7,550 +4%
HCM
22
Highbridge Capital Management
New York
$14.7M -$2.1M -31,948 -13%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$14M +$9.89M +150,672 +326%
WCM Investment Management
24
WCM Investment Management
California
$13.3M +$508K +7,744 +4%
Morgan Stanley
25
Morgan Stanley
New York
$12.7M +$243K +3,701 +2%

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.