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Gran Tierra Energy

135 hedge funds and large institutions have $624M invested in Gran Tierra Energy in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 7.43%7.32% (-0.1%)

11% less funds holding

Funds holding: 151135 (-16)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

40% less capital invested

Capital invested by funds: $1.04B → $624M (-$415M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
58
Closed
30
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
UR
51
USCA RIA
Texas
$1.39M -$115K -4,000 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$1.23M -$504K -17,546 -24%
Goldman Sachs
53
Goldman Sachs
New York
$1.22M +$1M +35,014 +167%
RAA
54
RWC Asset Advisors
Florida
$1.19M
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.14M -$172K -5,985 -10%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.14M
PIC
57
PCJ Investment Counsel
Ontario, Canada
$1.07M -$110K -3,827 -7%
UBS Group
58
UBS Group
Switzerland
$1.05M +$1.03M +35,760 +283%
OAM
59
Oxford Asset Management
United Kingdom
$1.02M -$730K -25,433 -35%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$970K -$350K -12,211 -21%
GPGA
61
Grandeur Peak Global Advisors
Utah
$832K -$5.17M -180,178 -82%
UBS AM
62
UBS AM
Illinois
$822K +$79K +2,752 +8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$652K +$862K +30,050 New
CIBC World Market
64
CIBC World Market
Ontario, Canada
$625K +$84.3K +2,936 +11%
DCM
65
Driehaus Capital Management
Illinois
$598K -$1.95M -68,039 -71%
RG
66
Renaissance Group
Kentucky
$568K +$1.26K +44 +0.2%
CS
67
Credit Suisse
Switzerland
$480K -$47.8K -1,665 -7%
Millennium Management
68
Millennium Management
New York
$437K +$518K +18,034 +857%
AQR Capital Management
69
AQR Capital Management
Connecticut
$419K -$598K -20,847 -52%
MC
70
Menta Capital
California
$419K +$283K +9,873 +104%
GCP
71
GSA Capital Partners
United Kingdom
$408K -$1.01M -35,238 -65%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$364K -$44.5K -1,550 -8%
AA
73
AlphaMark Advisors
Kentucky
$360K +$476K +16,590 New
AG
74
Ashmore Group
United Kingdom
$352K -$152K -5,300 -25%
PG
75
Pendal Group
Australia
$349K +$462K +16,100 New

GTE Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2018, worth a combined $624M — down 40% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GTE and 14 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Luminus Management, adding an estimated $13.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $29M.

  • 135 institutional investors held Gran Tierra Energy (GTE) as of Q4 2018, down from 151 in Q3 2018.
  • Funds reported $624M of Gran Tierra Energy stock for Q4 2018, down 40% quarter-over-quarter.
  • 14 funds opened new Gran Tierra Energy positions in Q4 2018 and 30 closed out, a net change of -16 holders.
  • The largest Gran Tierra Energy buyer in Q4 2018 was Luminus Management, an estimated $13.2M added.
  • The largest Gran Tierra Energy seller in Q4 2018 was Massachusetts Financial Services, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2018.