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Gran Tierra Energy

135 hedge funds and large institutions have $624M invested in Gran Tierra Energy in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 7.43%7.32% (-0.1%)

11% less funds holding

Funds holding: 151135 (-16)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

40% less capital invested

Capital invested by funds: $1.04B → $624M (-$415M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
58
Closed
30
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$148M +$8.64M +301,038 +5%
LM
2
Luminus Management
Texas
$50.2M +$13.2M +460,074 +25%
Franklin Resources
3
Franklin Resources
California
$30.6M -$7.17M -249,750 -15%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$27.7M +$9.08M +316,462 +32%
Invesco
5
Invesco
Georgia
$25.5M -$2.35M -81,933 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.2M +$1.27M +44,385 +4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M -$1.18M -41,274 -4%
ISL
8
Ingalls & Snyder LLC
New York
$18.9M -$1.37M -47,699 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$14.3M -$3.15M -109,781 -14%
MCM
10
Moerus Capital Management
New York
$14M +$18.3M +637,297 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$391K +13,612 +2%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M -$12.7M -443,380 -43%
Victory Capital Management
13
Victory Capital Management
Texas
$12.7M +$12.2M +426,845 New
Norges Bank
14
Norges Bank
Norway
$12.5M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$11.5M -$175K -6,110 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.6M +$1.25M +43,697 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.3M -$1.02M -35,383 -7%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$9.31M +$12.3M +426,895 New
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.34M +$498K +17,349 +5%
IIM
20
Intact Investment Management
Quebec, Canada
$7.39M +$1.42M +49,500 +25%
WA
21
Wasatch Advisors
Utah
$7.39M -$14.7K -513 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.94M -$350K -12,198 -4%
PSCM
23
Prince Street Capital Management
New York
$6.6M +$4.37M +152,235 +101%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$6.29M -$29M -1,009,231 -78%
Deutsche Bank
25
Deutsche Bank
Germany
$6.26M +$523K +18,220 +7%

GTE Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2018, worth a combined $624M — down 40% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GTE and 14 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Luminus Management, adding an estimated $13.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $29M.

  • 135 institutional investors held Gran Tierra Energy (GTE) as of Q4 2018, down from 151 in Q3 2018.
  • Funds reported $624M of Gran Tierra Energy stock for Q4 2018, down 40% quarter-over-quarter.
  • 14 funds opened new Gran Tierra Energy positions in Q4 2018 and 30 closed out, a net change of -16 holders.
  • The largest Gran Tierra Energy buyer in Q4 2018 was Luminus Management, an estimated $13.2M added.
  • The largest Gran Tierra Energy seller in Q4 2018 was Massachusetts Financial Services, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2018.