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Gran Tierra Energy

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: 127151 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$2.57M +$243K +7,591 +11%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.37M +$1.01M +31,643 +86%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.35M
UR
54
USCA RIA
Texas
$2.34M
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.33M +$1.84M +57,404 +575%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.01M +$1.87M +58,383 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$1.79M +$1.67M +52,157 New
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$1.35M +$715K +22,340 +135%
UBS AM
59
UBS AM
Illinois
$1.28M -$112K -3,509 -9%
GA
60
GFS Advisors
Texas
$987K
MWNA
61
Marshall Wace North America
New York
$975K -$5.04M -157,538 -85%
CS
62
Credit Suisse
Switzerland
$923K -$26.6K -830 -3%
Macquarie Group
63
Macquarie Group
Australia
$862K -$20.8K -650 -3%
AIM
64
Assured Investment Management
New York
$860K +$104K +3,235 +15%
RG
65
Renaissance Group
Kentucky
$852K +$58.6K +1,831 +8%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$851K +$787K +24,600 New
OAM
67
Oxford Asset Management
United Kingdom
$791K -$1.43M -44,696 -66%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$782K +$724K +22,620 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$778K +$146K +4,564 +25%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$746K -$43.9K -1,372 -6%
AG
71
Ashmore Group
United Kingdom
$742K -$227K -7,090 -25%
HI
72
HBK Investments
Texas
$719K +$667K +20,840 New
ARTA
73
A.R.T. Advisors
New York
$710K +$140K +4,379 +27%
EGM
74
Engineers Gate Manager
New York
$644K +$499K +15,579 +504%
VIA
75
Vident Investment Advisory
Georgia
$638K +$592K +18,486 New

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.