Gran Tierra Energy
GTE
173 hedge funds and large institutions have $1.37B invested in Gran Tierra Energy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.
1,083% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $204K
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
18% more capital invested
Capital invested by funds: $1.16B → $1.37B (+$206M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 172 → 173 (+1)
0.48% more ownership
Funds ownership: 5.69% → 6.17% (+0.48%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$22.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.8M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$9.09M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.6M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$5.17M |
GTE Hedge Fund Activity: Q2 2014 in Review
173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2014, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GTE positions and 21 closed out — a net gain of 1 holder — while 71 added to existing stakes and 59 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $25M. The largest seller was Royal Bank of Canada, cutting an estimated $22.1M.
- 173 institutional investors held Gran Tierra Energy (GTE) as of Q2 2014, up from 172 in Q1 2014.
- Funds reported $1.37B of Gran Tierra Energy stock for Q2 2014, up 18% quarter-over-quarter.
- 22 funds opened new Gran Tierra Energy positions in Q2 2014 and 21 closed out, a net change of +1 holder.
- The largest Gran Tierra Energy buyer in Q2 2014 was Massachusetts Financial Services, an estimated $25M added.
- The largest Gran Tierra Energy seller in Q2 2014 was Royal Bank of Canada, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2014.