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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
CWA
126
Clarus Wealth Advisors
Arizona
$4K
PA
127
Parallel Advisors
California
$4K +$4.22K +147 +219%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.33K
LPWM
129
Lake Point Wealth Management
Texas
$3K +$4.02K +140 New
RFA
130
Reilly Financial Advisors
California
$2K
JA
131
JOYN Advisors
Georgia
$1K -$18.8K -655 -94%
AG
132
Advisor Group
Arizona
$1K +$1.67K +58 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$902 -$10.2K -354 -89%
RE
134
RBC Europe
United Kingdom
$65
BCM
135
Brenham Capital Management
Texas
-$14.2M -372,200 Closed
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
-$1.5M -39,500 Closed
GA
137
GFS Advisors
Texas
-$1.09M -28,600 Closed
PI
138
Putnam Investments
Massachusetts
-$942K -24,657 Closed
BCM
139
Barometer Capital Management
Ontario, Canada
-$855K -22,380 Closed
AIM
140
Assured Investment Management
New York
-$539K -14,099 Closed
EGM
141
Engineers Gate Manager
New York
-$518K -13,570 Closed
RAM
142
RWC Asset Management
United Kingdom
-$594K -12,074 Closed
ECM
143
Element Capital Management
New York
-$380K -9,935 Closed
CHAM
144
Clear Harbor Asset Management
Connecticut
-$171K -5,628 Closed
M&T Bank
145
M&T Bank
New York
-$191K -5,000 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
-$173K -4,527 Closed
ZIG
147
Zurich Insurance Group
Switzerland
-$123K -3,242 Closed
QC
148
QCM Cayman
Texas
-$105K -2,758 Closed
AIP
149
Ahrens Investment Partners
Louisiana
-$96K -2,500 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
-$92K -2,411 Closed

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.