Gran Tierra Energy
GTE
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 7.43% → 7.32% (-0.1%)
11% less funds holding
Funds holding: 151 → 135 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$13.2M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$12.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12.2M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.08M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$12.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.17M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.17M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$78K | -2,039 | Closed |
|
|
WVP
152
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$77K | -2,009 | Closed |
|
|
AI
153
Atria Investments
Charlotte,
North Carolina
| – | -$52K | -1,362 | Closed |
|
|
HSA
154
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$52K | -1,362 | Closed |
|
|
PP
155
Paloma Partners
Greenwich,
Connecticut
| – | -$52K | -1,350 | Closed |
|
|
BRWA
156
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$50K | -1,300 | Closed |
|
157
Geode Capital Management
Boston,
Massachusetts
| – | -$48K | -1,277 | Closed |
|
|
JT
158
Jump Trading
Chicago,
Illinois
| – | -$45K | -1,170 | Closed |
|
159
Stifel Financial
St. Louis,
Missouri
| – | -$40K | -1,101 | Closed |
|
|
VF
160
Virtu Financial
New York
| – | -$40K | -1,043 | Closed |
|
161
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -450 | Closed |
|
162
Group One Trading
Chicago,
Illinois
| – | -$10.8K | -376 | Closed |
|
163
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$9K | -234 | 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.