Gran Tierra Energy
GTE
137 hedge funds and large institutions have $632M invested in Gran Tierra Energy in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 26 closing their positions.
0.04% more ownership
Funds ownership: 7.18% → 7.21% (+0.04%)
12% less funds holding
Funds holding: 155 → 137 (-18)
16% less capital invested
Capital invested by funds: $755M → $632M (-$123M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 59
69% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 26
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$20.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$6.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.86M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$4.72M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$4.49M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.32M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.98M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
151
Boothbay Fund Management
New York
| – | -$49K | -1,841 | Closed |
|
|
NCCM
152
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$44K | -1,670 | Closed |
|
153
Envestnet Asset Management
Chicago,
Illinois
| – | -$43K | -1,627 | Closed |
|
|
CA
154
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$41K | -1,541 | Closed |
|
|
GXMC
155
Global X Management Company
New York
| – | -$28K | -1,065 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -600 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$11.4K | -469 | -98% |
|
|
ST
158
Spot Trading
Chicago,
Illinois
| – | -$12K | -440 | Closed |
|
GTE Hedge Fund Activity: Q2 2017 in Review
137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2017, worth a combined $632M — down 16% from $755M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GTE and 8 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 36 added.
The largest buyer was GMT Capital, adding an estimated $20.6M. The largest seller was Amber Capital Management, cutting an estimated $4.72M.
- 137 institutional investors held Gran Tierra Energy (GTE) as of Q2 2017, down from 155 in Q1 2017.
- Funds reported $632M of Gran Tierra Energy stock for Q2 2017, down 16% quarter-over-quarter.
- 8 funds opened new Gran Tierra Energy positions in Q2 2017 and 26 closed out, a net change of -18 holders.
- The largest Gran Tierra Energy buyer in Q2 2017 was GMT Capital, an estimated $20.6M added.
- The largest Gran Tierra Energy seller in Q2 2017 was Amber Capital Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2017.