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Gran Tierra Energy

172 hedge funds and large institutions have $1.16B invested in Gran Tierra Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.24M

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.1B → $1.16B (+$66.4M)

1% more funds holding

Funds holding: 170172 (+2)

0.18% more ownership

Funds ownership: 5.51%5.69% (+0.18%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
74
Reduced
56
Closed
19
Calls
$1.77M
Puts
$1.24M
Net Calls
+$532K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$14.4M +198,600 +15%
WA
2
Wasatch Advisors
Utah
$80.2M +$6.19M +85,054 +9%
ACM
3
Amber Capital Management
Cayman Islands
$79.8M +$19.8M +271,562 +34%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$74.1M +$1.32M +18,140 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$47.4M +$10.7M +146,496 +30%
JP Morgan Chase
6
JP Morgan Chase
New York
$40.3M +$234K +3,220 +0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.1M -$5.81M -79,801 -14%
Invesco
8
Invesco
Georgia
$36.4M +$5.04M +69,235 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M +$3.03M +41,650 +10%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$33.9M +$2.76M +37,876 +9%
ISL
11
Ingalls & Snyder LLC
New York
$32.1M -$3.23M -44,368 -9%
Franklin Resources
12
Franklin Resources
California
$29M +$3.91M +53,681 +16%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$25.1M +$412K +5,666 +2%
CP
14
Cumberland Partners
Ontario, Canada
$23.7M +$70K +962 +0.3%
Canada Life
15
Canada Life
Manitoba, Canada
$21.4M +$483K +6,638 +2%
American Century Companies
16
American Century Companies
Missouri
$20.7M +$5.84M +80,326 +41%
Vanguard Group
17
Vanguard Group
Pennsylvania
$20.2M +$12M +164,285 +155%
GPGA
18
Grandeur Peak Global Advisors
Utah
$19.1M +$4.76M +65,410 +34%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M +$132K +1,820 +0.7%
Norges Bank
20
Norges Bank
Norway
$17M
NI
21
Numeric Investors
Massachusetts
$16.3M +$2.16M +29,651 +16%
AII
22
AGF Investments Inc
Ontario, Canada
$15.2M -$117K -1,610 -0.8%
RG
23
Renaissance Group
Kentucky
$14.2M +$1.97M +27,052 +17%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$13.2M +$1.42M +19,476 +12%
WCM Investment Management
25
WCM Investment Management
California
$12.3M -$430K -5,905 -3%

GTE Hedge Fund Activity: Q1 2014 in Review

172 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2014, worth a combined $1.16B — up 6.1% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GTE positions and 19 closed out — a net gain of 4 holders — while 74 added to existing stakes and 56 trimmed.

The largest buyer was Amber Capital Management, adding an estimated $19.8M. The largest seller was AJO LP, cutting an estimated $8.18M.

  • 172 institutional investors held Gran Tierra Energy (GTE) as of Q1 2014, up from 170 in Q4 2013.
  • Funds reported $1.16B of Gran Tierra Energy stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 23 funds opened new Gran Tierra Energy positions in Q1 2014 and 19 closed out, a net change of +4 holders.
  • The largest Gran Tierra Energy buyer in Q1 2014 was Amber Capital Management, an estimated $19.8M added.
  • The largest Gran Tierra Energy seller in Q1 2014 was AJO LP, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2014.