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Gran Tierra Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 124127 (+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: 11 (0)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
36
Closed
18
Calls
$129K
Puts
$121K
Net Calls
+$8K
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$163M +$6.78M +250,070 +4%
LM
2
Luminus Management
Texas
$64.1M -$3.38M -124,529 -5%
Franklin Resources
3
Franklin Resources
California
$49.4M +$4.66M +171,966 +11%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.1M +$668K +24,630 +2%
Invesco
5
Invesco
Georgia
$37.8M -$1.12M -41,381 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$32.2M -$208K -7,659 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28M +$1.24M +45,713 +5%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$26.9M +$6.03M +222,401 +30%
ISL
9
Ingalls & Snyder LLC
New York
$25.7M +$65.7K +2,423 +0.3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$22.8M -$1.39M -51,200 -7%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M +$801K +29,558 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$20.3M +$16.3K +603 +0.1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.5M -$2.76M -101,627 -14%
Norges Bank
14
Norges Bank
Norway
$16M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$2.2M +81,152 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.5M +$8.19M +302,153 +208%
WA
17
Wasatch Advisors
Utah
$10.8M +$1.53M +56,304 +17%
GPGA
18
Grandeur Peak Global Advisors
Utah
$10.6M
HIM
19
Hillsdale Investment Management
Ontario, Canada
$10.5M +$4.72M +174,190 +85%
IIM
20
Intact Investment Management
Quebec, Canada
$9.01M -$4.83M -178,310 -41%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.81M -$767K -28,300 -8%
Morgan Stanley
22
Morgan Stanley
New York
$7.93M +$634K +23,399 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.88M +$462K +17,043 +6%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.26M -$4.67M -172,430 -40%
Deutsche Bank
25
Deutsche Bank
Germany
$7.2M +$3.03M +111,630 +76%

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.