Gran Tierra Energy
GTE
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.
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: 127 → 151 (+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: 1 → 1 (0)
86% less call options, than puts
Call options by funds: $45K | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$14.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.8M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$10.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$13.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$7.09M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.04M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$3.12M |
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.