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Gran Tierra Energy
GTE

151 hedge funds and large institutions have $1.03B invested in Gran Tierra Energy in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $773M → $1.03B (+$260M)

19% more funds holding

Funds holding: 127 → 151 (+24)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0.57% more ownership

Funds ownership: 7.15% → 7.71% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

86% less call options, than puts

Call options by funds: $45K | Put options by funds: $313K

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
48
Reduced
42
Closed
9
Calls
$45K
Puts
$313K
Net Calls
-$268K
Net Calls Change
-$276K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.8M
4
BCM
Brenham Capital Management
Texas
+$10.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$13.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
3
LM
Luminus Management
Texas
-$7.09M
4
MWNA
Marshall Wace North America
New York
-$5.04M
5
GCP
GSA Capital Partners
United Kingdom
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.3M +$1.31M +40,958 +16%
Morgan Stanley
27
Morgan Stanley
New York
$9.51M -$273K -8,517 -3%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$8.55M -$37.8K -1,180 -0.5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.74M -$1.86M -58,254 -21%
SIM
30
Spark Investment Management
New York
$7.26M +$5.17M +161,610 +330%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$7.11M +$530K +16,566 +9%
FP
32
Foundry Partners
Minnesota
$7.06M +$618K +19,308 +10%
BCM
33
Bridgeway Capital Management
Texas
$7.05M +$1.86M +58,260 +40%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$6.91M +$354K +11,071 +6%
AL
35
AJO LP
Pennsylvania
$5.36M +$2.17M +67,711 +77%
Axa
36
Axa
France
$4.96M +$4.6M +143,825 New
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$4.96M +$58.9K +1,841 +1%
RRAM
38
River Road Asset Management
Kentucky
$4.94M -$177K -5,542 -4%
DCM
39
Driehaus Capital Management
Illinois
$4.86M +$4.51M +140,993 New
PSCM
40
Prince Street Capital Management
New York
$4.78M +$330K +10,300 +8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.38M +$174K +5,444 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.36M +$903K +28,222 +29%
TWI
43
Thomas White International
Illinois
$4.09M +$271K +8,451 +8%
State Street
44
State Street
Massachusetts
$3.54M +$1.42M +44,403 +76%
Citadel Advisors
45
Citadel Advisors
Florida
$3.51M +$1.43M +44,685 +78%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.39M +$835K +26,070 +36%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.31M -$612K -19,130 -17%
ERSOT
48
Employees Retirement System of Texas
Texas
$3.1M +$2.87M +89,700 New
Northern Trust
49
Northern Trust
Illinois
$2.83M +$1.28M +40,026 +95%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.79M -$1.35M -42,215 -34%
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GTE Hedge Fund Activity: Q2 2018 in Review

151 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2018, worth a combined $1.03B — up 34% from $773M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GTE positions and 9 closed out — a net gain of 24 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was GMT Capital, adding an estimated $14.3M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $13.1M.

  • 151 institutional investors held Gran Tierra Energy (GTE) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $1.03B of Gran Tierra Energy stock for Q2 2018, up 34% quarter-over-quarter.
  • 33 funds opened new Gran Tierra Energy positions in Q2 2018 and 9 closed out, a net change of +24 holders.
  • The largest Gran Tierra Energy buyer in Q2 2018 was GMT Capital, an estimated $14.3M added.
  • The largest Gran Tierra Energy seller in Q2 2018 was Public Sector Pension Investment Board (PSP Investments), an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2018.