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Gran Tierra Energy
GTE

147 hedge funds and large institutions have $650M invested in Gran Tierra Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 146 → 147 (+1)

0.49% more ownership

Funds ownership: 6.93% → 7.42% (+0.49%)

4% less capital invested

Capital invested by funds: $678M → $650M (-$27.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

44% less call options, than puts

Call options by funds: $487K | Put options by funds: $875K

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
56
Reduced
47
Closed
9
Calls
$487K
Puts
$875K
Net Calls
-$388K
Net Calls Change
-$3.93M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$30.3M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$15.5M
3
LM
Luminus Management
Texas
+$13.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.56M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$3.35M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$17.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.89M
4
RRAM
River Road Asset Management
Kentucky
-$3.63M
5
Fidelity International
Fidelity International
Bermuda
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$54.6M -$84K -2,930 -0.2%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.6M +$30.3M +1,057,490 +244%
WFC
3
West Face Capital
Ontario, Canada
$42.1M -$1.43M -50,000 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.6M -$8.26M -288,276 -19%
ACM
5
Amber Capital Management
Cayman Islands
$33.5M -$143K -4,972 -0.4%
Invesco
6
Invesco
Georgia
$33.3M +$451K +15,738 +1%
ISL
7
Ingalls & Snyder LLC
New York
$32M +$2.89M +100,699 +10%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28M +$1.93M +67,213 +8%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$20.9M -$684K -23,877 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$20.9M +$2.08M +72,730 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.7M -$1.4M -49,000 -7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$19.1M +$490K +17,111 +3%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.4M +$15.5M +541,860 +875%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$17.7M +$253K +8,834 +2%
IIM
15
Intact Investment Management
Quebec, Canada
$16.8M +$486K +16,940 +4%
EIG
16
EdgePoint Investment Group
Ontario, Canada
$16.5M -$215K -7,500 -1%
LM
17
Luminus Management
Texas
$14.5M +$13.9M +483,250 New
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.4M +$522K +18,220 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.4M +$1.81M +63,232 +20%
GPGA
20
Grandeur Peak Global Advisors
Utah
$11.4M – – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$11.1M +$3.35M +116,910 +46%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M -$17.4M -606,567 -72%
RRAM
23
River Road Asset Management
Kentucky
$7.13M -$3.63M -126,523 -35%
WA
24
Wasatch Advisors
Utah
$7.02M +$780K +27,212 +13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.83M +$227K +7,909 +4%
1
2 3 4 5

GTE Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2016, worth a combined $650M — down 4% from $678M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GTE positions and 9 closed out — a net gain of 1 holder — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $30.3M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $17.4M.

  • 147 institutional investors held Gran Tierra Energy (GTE) as of Q3 2016, up from 146 in Q2 2016.
  • Funds reported $650M of Gran Tierra Energy stock for Q3 2016, down 4% quarter-over-quarter.
  • 10 funds opened new Gran Tierra Energy positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest Gran Tierra Energy buyer in Q3 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $30.3M added.
  • The largest Gran Tierra Energy seller in Q3 2016 was Canada Pension Plan Investment Board, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.