We are live on ! Find out more
GTE icon

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
HT
101
Heritage Trust
Oklahoma
$54K
VRS
102
Virginia Retirement Systems
Virginia
$53K -$97.6K -3,400 -58%
BA
103
Bard Associates
Illinois
$53K
Comerica Bank
104
Comerica Bank
Texas
$52K +$689 +24 +1%
MWNA
105
Marshall Wace North America
New York
$48K +$63.7K +2,220 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$47K
Man Group
107
Man Group
United Kingdom
$42K +$56K +1,950 New
TMAM
108
Tokio Marine Asset Management
Japan
$41K +$54.5K +1,900 New
LOAME
109
Lombard Odier Asset Management (Europe)
United Kingdom
$37K
LPL Financial
110
LPL Financial
California
$37K +$890 +31 +2%
TRCT
111
Tower Research Capital (TRC)
New York
$33K -$58.4K -2,034 -57%
CG
112
Caprock Group
Idaho
$29K
CC
113
Cipher Capital
New York
$24K -$390K -13,580 -93%
CIP
114
Cornerstone Investment Partners
Georgia
$24K
TSS
115
Two Sigma Securities
New York
$22K -$59.3K -2,066 -67%
AF
116
Advisornet Financial
Minnesota
$22K
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
$22K
Wells Fargo
118
Wells Fargo
California
$16K -$9.5K -331 -31%
Bank of America
119
Bank of America
North Carolina
$14K -$67.4K -2,350 -79%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$9K -$2.87K -100 -19%
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$9K
Citigroup
122
Citigroup
New York
$8K +$3.62K +126 +53%
GWM
123
Geneos Wealth Management
Colorado
$7K
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$6.65K +$71.9K +2,506 +1%
US Bancorp
125
US Bancorp
Minnesota
$4K -$1.52K -53 -24%

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.