Gran Tierra Energy
GTE
155 hedge funds and large institutions have $755M invested in Gran Tierra Energy in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.29% more ownership
Funds ownership: 6.89% → 7.18% (+0.29%)
1% less funds holding
Funds holding: 156 → 155 (-1)
9% less capital invested
Capital invested by funds: $827M → $755M (-$71.7M)
85% less call options, than puts
Call options by funds: $152K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$16.6M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$14.3M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$5.49M |
| 4 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$3.88M |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.63M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.31M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.13M |
| 4 |
Renaissance Technologies
New York
|
-$3.43M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$3.02M |
GTE Hedge Fund Activity: Q1 2017 in Review
155 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2017, worth a combined $755M — down 8.7% from $827M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GTE positions and 20 closed out — a net gain of 2 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was Luminus Management, adding an estimated $16.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.63M sold.
- 155 institutional investors held Gran Tierra Energy (GTE) as of Q1 2017, down from 156 in Q4 2016.
- Funds reported $755M of Gran Tierra Energy stock for Q1 2017, down 8.7% quarter-over-quarter.
- 22 funds opened new Gran Tierra Energy positions in Q1 2017 and 20 closed out, a net change of +2 holders.
- The largest Gran Tierra Energy buyer in Q1 2017 was Luminus Management, an estimated $16.6M added.
- The largest Gran Tierra Energy seller in Q1 2017 was Marshall Wace, an estimated $7.63M sold.
Based on aggregated 13F filings for Q1 2017.