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Gran Tierra Energy

151 hedge funds and large institutions have $1.04B invested in Gran Tierra Energy in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.03B → $1.04B (+$6.12M)

0% more funds holding

Funds holding: 151151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.29% less ownership

Funds ownership: 7.71%7.43% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

59% less call options, than puts

Call options by funds: $28K | Put options by funds: $69K

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
54
Closed
15
Calls
$28K
Puts
$69K
Net Calls
-$41K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$246M +$5.5M +162,150 +3%
Franklin Resources
2
Franklin Resources
California
$62.9M -$4.3M -126,746 -7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$49.6M +$827K +24,399 +2%
Invesco
4
Invesco
Georgia
$48M -$1.2M -35,452 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.9M +$1.24M +36,657 +4%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.4M -$2.41M -71,020 -6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.6M +$967K +28,512 +3%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$37.4M +$382K +11,262 +1%
ISL
9
Ingalls & Snyder LLC
New York
$35.1M -$673K -19,839 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$29.4M -$1.14M -33,671 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$317K -9,357 -2%
Norges Bank
12
Norges Bank
Norway
$21.9M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$20.4M +$1.77M +52,088 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.5M +$2.4M +70,780 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$17M +$1.94M +57,177 +15%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$14.6M -$1.63M -48,050 -11%
BCM
17
Brenham Capital Management
Texas
$14.2M +$1.6M +47,116 +14%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$14M -$11.2M -331,478 -47%
WA
19
Wasatch Advisors
Utah
$13M -$1.39M -40,961 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.8M -$1.66M -48,994 -13%
Morgan Stanley
21
Morgan Stanley
New York
$12M +$1.34M +39,549 +14%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$10.9M -$3.82M -112,797 -34%
Deutsche Bank
23
Deutsche Bank
Germany
$10.3M -$981K -28,927 -10%
IIM
24
Intact Investment Management
Quebec, Canada
$9.83M -$3.35M -98,750 -33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$9.29M -$99K -2,920 -1%

GTE Hedge Fund Activity: Q3 2018 in Review

151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2018, worth a combined $1.04B — up 0.59% from $1.03B a quarter earlier.

Fund positioning in GTE was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 53 added to existing stakes and 54 trimmed.

The largest buyer was GMT Capital, adding an estimated $5.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $11.2M.

  • 151 institutional investors held Gran Tierra Energy (GTE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.04B of Gran Tierra Energy stock for Q3 2018, up 0.59% quarter-over-quarter.
  • 15 funds opened new Gran Tierra Energy positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest Gran Tierra Energy buyer in Q3 2018 was GMT Capital, an estimated $5.5M added.
  • The largest Gran Tierra Energy seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2018.