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Gran Tierra Energy
GTE

135 hedge funds and large institutions have $642M invested in Gran Tierra Energy in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $401K | Put options by funds: $107K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more capital invested

Capital invested by funds: $624M → $642M (+$17.8M)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding

Funds holding: 135 → 135 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.11% less ownership

Funds ownership: 7.32% → 7.22% (-0.11%)

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
49
Reduced
48
Closed
18
Calls
$401K
Puts
$107K
Net Calls
+$294K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$13.9M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$10.2M
3
NP
Ninepoint Partners
Ontario, Canada
+$5.22M
4
PIC
PCJ Investment Counsel
Ontario, Canada
+$3.71M
5
Invesco
Invesco
Georgia
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$8.41M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$7.29M
3
PSCM
Prince Street Capital Management
New York
-$6.6M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.39M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$5K -$3.85K -164 -45%
PA
127
Parallel Advisors
California
$5K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$4K -$5.93K -253 -61%
US Bancorp
129
US Bancorp
Minnesota
$4K +$680 +29 +17%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$3.49K – – –
CWA
131
Clarus Wealth Advisors
Arizona
$3K -$1.15K -49 -27%
LPWM
132
Lake Point Wealth Management
Texas
$2K – – –
RFA
133
Reilly Financial Advisors
California
$2K – – –
AG
134
Advisor Group
Arizona
$1K – – –
RE
135
RBC Europe
United Kingdom
$68 – – –
PSCM
136
Prince Street Capital Management
New York
– -$6.6M -302,235 Closed
HIM
137
Hillsdale Investment Management
Ontario, Canada
– -$5.21M -238,460 Closed
Allianz Asset Management
138
Allianz Asset Management
Germany
– -$1.14M -52,576 Closed
GPGA
139
Grandeur Peak Global Advisors
Utah
– -$832K -38,334 Closed
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
– -$652K -30,050 Closed
DCM
141
Driehaus Capital Management
Illinois
– -$598K -27,576 Closed
AA
142
AlphaMark Advisors
Kentucky
– -$360K -16,590 Closed
BCM
143
Bayesian Capital Management
New York
– -$73K -3,360 Closed
Macquarie Group
144
Macquarie Group
Australia
– -$58K -2,684 Closed
HT
145
Heritage Trust
Oklahoma
– -$54K -2,500 Closed
VRS
146
Virginia Retirement Systems
Virginia
– -$53K -2,440 Closed
Man Group
147
Man Group
United Kingdom
– -$42K -1,950 Closed
TMAM
148
Tokio Marine Asset Management
Japan
– -$41K -1,900 Closed
CG
149
Caprock Group
Idaho
– -$29K -1,339 Closed
CC
150
Cipher Capital
New York
– -$24K -1,099 Closed
3 4 5
6
7

GTE Hedge Fund Activity: Q1 2019 in Review

135 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2019, worth a combined $642M — up 2.8% from $624M a quarter earlier.

Fund positioning in GTE was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 49 added to existing stakes and 48 trimmed.

The largest buyer was GMT Capital, adding an estimated $13.9M. The largest seller was British Columbia Investment Management, cutting an estimated $8.41M.

  • 135 institutional investors held Gran Tierra Energy (GTE) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $642M of Gran Tierra Energy stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 18 funds opened new Gran Tierra Energy positions in Q1 2019 and 18 closed out, a net change of 0 holders.
  • The largest Gran Tierra Energy buyer in Q1 2019 was GMT Capital, an estimated $13.9M added.
  • The largest Gran Tierra Energy seller in Q1 2019 was British Columbia Investment Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q1 2019.