Gran Tierra Energy
GTE
127 hedge funds and large institutions have $773M invested in Gran Tierra Energy in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
7% more capital invested
Capital invested by funds: $726M → $773M (+$47.6M)
2% more funds holding
Funds holding: 124 → 127 (+3)
7% more call options, than puts
Call options by funds: $129K | Put options by funds: $121K
0.31% more ownership
Funds ownership: 6.83% → 7.15% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.19M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.78M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$6.03M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.13M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$4.83M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.67M |
| 3 |
PVI
Partners Value Investments
Hamilton,
Bermuda
|
-$4.57M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$3.57M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$3.38M |
GTE Hedge Fund Activity: Q1 2018 in Review
127 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2018, worth a combined $773M — up 6.6% from $726M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GTE positions and 18 closed out — a net gain of 3 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.19M. The largest seller was Intact Investment Management, cutting an estimated $4.83M.
- 127 institutional investors held Gran Tierra Energy (GTE) as of Q1 2018, up from 124 in Q4 2017.
- Funds reported $773M of Gran Tierra Energy stock for Q1 2018, up 6.6% quarter-over-quarter.
- 21 funds opened new Gran Tierra Energy positions in Q1 2018 and 18 closed out, a net change of +3 holders.
- The largest Gran Tierra Energy buyer in Q1 2018 was Royal Bank of Canada, an estimated $8.19M added.
- The largest Gran Tierra Energy seller in Q1 2018 was Intact Investment Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2018.