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Gran Tierra Energy

138 hedge funds and large institutions have $463M invested in Gran Tierra Energy in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $802K | Put options by funds: $315K

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $350M → $463M (+$113M)

6% more funds holding

Funds holding: 130138 (+8)

0.66% more ownership

Funds ownership: 5.78%6.44% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
59
Reduced
32
Closed
15
Calls
$802K
Puts
$315K
Net Calls
+$487K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$38.9M +$32.5M +1,398,869 +860%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.9M +$3.97M +170,855 +13%
WFC
3
West Face Capital
Ontario, Canada
$35.8M -$10.9M -470,000 -24%
ACM
4
Amber Capital Management
Cayman Islands
$35.6M -$11.6M -499,863 -26%
Invesco
5
Invesco
Georgia
$23.8M +$5.32M +229,371 +31%
ISL
6
Ingalls & Snyder LLC
New York
$23.4M -$354K -15,272 -2%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$1.37M +59,224 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.8M +$3.09M +133,300 +23%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M +$11.1M +478,147 +220%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$14.6M +$12.4M +534,224 +1,157%
Vanguard Group
11
Vanguard Group
Pennsylvania
$14.1M +$2.85M +122,951 +27%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$14M
GPGA
13
Grandeur Peak Global Advisors
Utah
$13.3M -$465K -20,037 -4%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M -$47.6K -2,050 -0.4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.1M -$757K -32,614 -9%
RRAM
16
River Road Asset Management
Kentucky
$10.4M +$112K +4,821 +1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.36M -$268K -11,551 -3%
IIM
18
Intact Investment Management
Quebec, Canada
$9.03M +$4.84M +208,440 +293%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.33M -$388K -16,702 -5%
Norges Bank
20
Norges Bank
Norway
$6.51M +$1.86M +80,197 +44%
WA
21
Wasatch Advisors
Utah
$5.78M +$853K +36,760 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.49M +$418K +18,023 +9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$4.42M +$788K +33,969 +23%
AG
24
Ashmore Group
United Kingdom
$4.1M +$3.09M +133,352 +408%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$3.62M +$323K +13,910 +11%

GTE Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2016, worth a combined $463M — up 32% from $350M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTE positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was Franklin Resources, adding an estimated $32.5M. The largest seller was Amber Capital Management, cutting an estimated $11.6M.

  • 138 institutional investors held Gran Tierra Energy (GTE) as of Q1 2016, up from 130 in Q4 2015.
  • Funds reported $463M of Gran Tierra Energy stock for Q1 2016, up 32% quarter-over-quarter.
  • 25 funds opened new Gran Tierra Energy positions in Q1 2016 and 15 closed out, a net change of +10 holders.
  • The largest Gran Tierra Energy buyer in Q1 2016 was Franklin Resources, an estimated $32.5M added.
  • The largest Gran Tierra Energy seller in Q1 2016 was Amber Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2016.