Gran Tierra Energy
GTE
130 hedge funds and large institutions have $631M invested in Gran Tierra Energy in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 12 closing their positions.
81% more call options, than puts
Call options by funds: $506K | Put options by funds: $279K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0.1% less ownership
Funds ownership: 7.21% → 7.11% (-0.1%)
0% less capital invested
Capital invested by funds: $632M → $631M (-$834K)
5% less funds holding
Funds holding: 137 → 130 (-7)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$8.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.04M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.83M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$9.74M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.84M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.8M |
| 4 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$4.62M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$4.8M | -216,653 | Closed |
|
127
Millennium Management
New York
| – | -$297K | -13,245 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$123K | -5,509 | Closed |
|
|
BCM
129
BlueCrest Capital Management
St Helier,
Jersey
| – | -$114K | -5,089 | Closed |
|
|
QC
130
QCM Cayman
Houston,
Texas
| – | -$80K | -3,586 | Closed |
|
|
HF
131
HRT Financial
New York
| – | -$61K | -2,767 | Closed |
|
|
EWA
132
EP Wealth Advisors
Torrance,
California
| – | -$44K | -1,970 | Closed |
|
133
AQR Capital Management
Greenwich,
Connecticut
| – | -$41K | -1,826 | Closed |
|
|
MAA
134
Mraz Amerine & Associates
Modesto,
California
| – | -$27K | -1,200 | Closed |
|
|
LWAC
135
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$22K | -1,000 | Closed |
|
|
AIM
136
Acrospire Investment Management
Chicago,
Illinois
| – | -$20K | -882 | Closed |
|
137
Creative Planning
Overland Park,
Kansas
| – | -$4K | -200 | Closed |
|
GTE Hedge Fund Activity: Q3 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2017, worth a combined $631M — down 0.13% from $632M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GTE and 7 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was Luminus Management, adding an estimated $8.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $9.74M.
- 130 institutional investors held Gran Tierra Energy (GTE) as of Q3 2017, down from 137 in Q2 2017.
- Funds reported $631M of Gran Tierra Energy stock for Q3 2017, down 0.13% quarter-over-quarter.
- 7 funds opened new Gran Tierra Energy positions in Q3 2017 and 12 closed out, a net change of -5 holders.
- The largest Gran Tierra Energy buyer in Q3 2017 was Luminus Management, an estimated $8.1M added.
- The largest Gran Tierra Energy seller in Q3 2017 was Toronto Dominion Bank, an estimated $9.74M sold.
Based on aggregated 13F filings for Q3 2017.