Gran Tierra Energy
GTE
124 hedge funds and large institutions have $726M invested in Gran Tierra Energy in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 19 closing their positions.
15% more capital invested
Capital invested by funds: $631M → $726M (+$94.7M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0.28% less ownership
Funds ownership: 7.11% → 6.83% (-0.28%)
5% less funds holding
Funds holding: 130 → 124 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
91% less call options, than puts
Call options by funds: $182K | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$11.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$7.53M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.55M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.51M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$13.9M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$6.92M |
| 3 |
Bank of New York Mellon
New York
|
-$3.33M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$2.64M |
| 5 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
126
Parkwood LLC
Cleveland,
Ohio
| – | -$511K | -22,421 | Closed |
|
|
MC
127
Menta Capital
San Francisco,
California
| – | -$387K | -16,957 | Closed |
|
|
O
128
OppenheimerFunds
New York
| – | -$290K | -12,715 | Closed |
|
|
VIA
129
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$273K | -11,963 | Closed |
|
|
DAM
130
Deltec Asset Management
New York
| – | -$270K | -11,825 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$165K | -7,238 | Closed |
|
|
CM
132
CoreCommodity Management
Stamford,
Connecticut
| – | -$133K | -5,854 | Closed |
|
|
LS
133
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| – | -$82K | -3,600 | Closed |
|
|
RAM
134
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$82K | -3,600 | Closed |
|
|
SCM
135
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$53K | -2,310 | Closed |
|
136
Wolverine Trading
Chicago,
Illinois
| – | -$40.5K | -1,814 | Closed |
|
|
RWP
137
RWA Wealth Partners
Newton,
Massachusetts
| – | -$39K | -1,711 | Closed |
|
|
WAM
138
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$17K | -766 | Closed |
|
GTE Hedge Fund Activity: Q4 2017 in Review
124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2017, worth a combined $726M — up 15% from $631M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GTE and 14 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was GMT Capital, adding an estimated $11.2M. The largest seller was West Face Capital, exiting entirely with an estimated $13.9M sold.
- 124 institutional investors held Gran Tierra Energy (GTE) as of Q4 2017, down from 130 in Q3 2017.
- Funds reported $726M of Gran Tierra Energy stock for Q4 2017, up 15% quarter-over-quarter.
- 14 funds opened new Gran Tierra Energy positions in Q4 2017 and 19 closed out, a net change of -5 holders.
- The largest Gran Tierra Energy buyer in Q4 2017 was GMT Capital, an estimated $11.2M added.
- The largest Gran Tierra Energy seller in Q4 2017 was West Face Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2017.