Gran Tierra Energy
GTE
151 hedge funds and large institutions have $1.11B 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.
7% more capital invested
Capital invested by funds: $1.03B → $1.11B (+$76.7M)
0% more funds holding
Funds holding: 151 → 151 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
2.86% less ownership
Funds ownership: 77.13% → 74.28% (-2.9%)
59% less call options, than puts
Call options by funds: $28K | Put options by funds: $69K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.5M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$2.64M |
| 3 |
JP Morgan Chase
New York
|
+$2.43M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$11.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$7.74M |
| 3 |
Bank of New York Mellon
New York
|
-$5.68M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.01M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.3M |
GTE Hedge Fund Activity: Q3 2018 in Review
151 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2018, worth a combined $1.11B — up 7.4% 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 $1.11B of Gran Tierra Energy stock for Q3 2018, up 7.4% 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.