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Gran Tierra Energy

170 hedge funds and large institutions have $1.1B invested in Gran Tierra Energy in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $561K

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

9% more funds holding

Funds holding: 156170 (+14)

0.4% less ownership

Funds ownership: 5.91%5.51% (-0.4%)

4% less capital invested

Capital invested by funds: $1.14B → $1.1B (-$43.5M)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
35
Increased
56
Reduced
61
Closed
21
Calls
$2.6M
Puts
$561K
Net Calls
+$2.04M
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.5M -$12.2M -166,399 -11%
WA
2
Wasatch Advisors
Utah
$72.1M +$2.28M +31,174 +3%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$70.5M -$2.21M -30,280 -3%
ACM
4
Amber Capital Management
Cayman Islands
$57.6M +$5.41M +74,030 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.1M +$5.33M +72,965 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$39.1M +$2.19K +30 +0%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$35.6M -$574K -7,847 -2%
ISL
8
Ingalls & Snyder LLC
New York
$34.6M +$184K +2,514 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.7M +$2.44M +33,360 +8%
Invesco
10
Invesco
Georgia
$30.3M +$1.82M +24,909 +6%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$30.2M -$21.6M -295,768 -42%
Franklin Resources
12
Franklin Resources
California
$24.4M +$13.8M +189,037 +131%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$24.1M +$2.37M +32,447 +11%
CP
14
Cumberland Partners
Ontario, Canada
$23.1M -$9.11M -124,625 -28%
Canada Life
15
Canada Life
Manitoba, Canada
$20.5M +$1.09M +14,900 +6%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M -$731K -10,000 -4%
Norges Bank
17
Norges Bank
Norway
$16.6M
AII
18
AGF Investments Inc
Ontario, Canada
$14.9M +$7.04M +96,328 +89%
American Century Companies
19
American Century Companies
Missouri
$14.4M +$9.53M +130,321 +197%
AL
20
AJO LP
Pennsylvania
$14M +$4.97M +67,990 +55%
GPGA
21
Grandeur Peak Global Advisors
Utah
$13.9M +$2.56M +34,990 +23%
NI
22
Numeric Investors
Massachusetts
$13.8M -$1.71M -23,390 -11%
WCM Investment Management
23
WCM Investment Management
California
$12.5M -$1.16M -15,843 -9%
RG
24
Renaissance Group
Kentucky
$11.9M +$11.9M +163,314 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$11.5M +$2.01M +27,552 +21%

GTE Hedge Fund Activity: Q4 2013 in Review

170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2013, worth a combined $1.1B — down 3.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GTE positions and 21 closed out — a net gain of 14 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $13.8M. The largest seller was Equinox Partners Investment Management, cutting an estimated $33.1M.

  • 170 institutional investors held Gran Tierra Energy (GTE) as of Q4 2013, up from 156 in Q3 2013.
  • Funds reported $1.1B of Gran Tierra Energy stock for Q4 2013, down 3.8% quarter-over-quarter.
  • 35 funds opened new Gran Tierra Energy positions in Q4 2013 and 21 closed out, a net change of +14 holders.
  • The largest Gran Tierra Energy buyer in Q4 2013 was Franklin Resources, an estimated $13.8M added.
  • The largest Gran Tierra Energy seller in Q4 2013 was Equinox Partners Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2013.