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Gran Tierra Energy

151 hedge funds and large institutions have $1.03B invested in Gran Tierra Energy in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $773M → $1.03B (+$260M)

19% more funds holding

Funds holding: 127151 (+24)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0.57% more ownership

Funds ownership: 7.15%7.71% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $45K | Put options by funds: $313K

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
48
Reduced
42
Closed
9
Calls
$45K
Puts
$313K
Net Calls
-$268K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$218M +$14.3M +447,850 +8%
LM
2
Luminus Management
Texas
$71.7M -$7.09M -221,471 -10%
Franklin Resources
3
Franklin Resources
California
$61.6M -$46.4K -1,449 -0.1%
Invesco
4
Invesco
Georgia
$44.6M -$1.97M -61,494 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M +$3.89M +121,547 +11%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.3M -$13.1M -408,050 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.6M +$996K +31,124 +3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M +$6.26M +195,408 +25%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$33.4M +$143K +4,463 +0.5%
ISL
10
Ingalls & Snyder LLC
New York
$32.4M +$520K +16,249 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.7M +$2.49M +77,730 +11%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.1M +$2.25M +70,169 +11%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$2.25M +70,374 +13%
Norges Bank
14
Norges Bank
Norway
$19.8M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$16.6M +$13.8M +432,614 +885%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$15.4M -$10.4M -325,394 -49%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.2M +$14.1M +440,933 New
HIM
18
Hillsdale Investment Management
Ontario, Canada
$14.9M +$1.69M +52,680 +14%
IIM
19
Intact Investment Management
Quebec, Canada
$13.5M +$1.38M +43,080 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.4M +$2.35M +73,293 +23%
WA
21
Wasatch Advisors
Utah
$13.2M -$109K -3,420 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.1M -$2.12M -66,360 -15%
BCM
23
Brenham Capital Management
Texas
$11.2M +$10.4M +325,084 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$1.98M +61,820 +24%
GPGA
25
Grandeur Peak Global Advisors
Utah
$10.4M -$2.54M -79,258 -21%

GTE Hedge Fund Activity: Q2 2018 in Review

151 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2018, worth a combined $1.03B — up 34% from $773M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GTE positions and 9 closed out — a net gain of 24 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was GMT Capital, adding an estimated $14.3M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $13.1M.

  • 151 institutional investors held Gran Tierra Energy (GTE) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $1.03B of Gran Tierra Energy stock for Q2 2018, up 34% quarter-over-quarter.
  • 33 funds opened new Gran Tierra Energy positions in Q2 2018 and 9 closed out, a net change of +24 holders.
  • The largest Gran Tierra Energy buyer in Q2 2018 was GMT Capital, an estimated $14.3M added.
  • The largest Gran Tierra Energy seller in Q2 2018 was Public Sector Pension Investment Board (PSP Investments), an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2018.