Gran Tierra Energy
GTE
135 hedge funds and large institutions have $642M invested in Gran Tierra Energy in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.
275% more call options, than puts
Call options by funds: $401K | Put options by funds: $107K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $624M → $642M (+$17.8M)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding
Funds holding: 135 → 135 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.11% less ownership
Funds ownership: 7.32% → 7.22% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$13.9M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$10.2M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$5.22M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$3.71M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$8.41M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$7.29M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
-$6.6M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$6.39M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.3M |
GTE Hedge Fund Activity: Q1 2019 in Review
135 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2019, worth a combined $642M — up 2.8% from $624M a quarter earlier.
Fund positioning in GTE was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 49 added to existing stakes and 48 trimmed.
The largest buyer was GMT Capital, adding an estimated $13.9M. The largest seller was British Columbia Investment Management, cutting an estimated $8.41M.
- 135 institutional investors held Gran Tierra Energy (GTE) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $642M of Gran Tierra Energy stock for Q1 2019, up 2.8% quarter-over-quarter.
- 18 funds opened new Gran Tierra Energy positions in Q1 2019 and 18 closed out, a net change of 0 holders.
- The largest Gran Tierra Energy buyer in Q1 2019 was GMT Capital, an estimated $13.9M added.
- The largest Gran Tierra Energy seller in Q1 2019 was British Columbia Investment Management, an estimated $8.41M sold.
Based on aggregated 13F filings for Q1 2019.