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Gran Tierra Energy

135 hedge funds and large institutions have $642M invested in Gran Tierra Energy in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $401K | Put options by funds: $107K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $624M → $642M (+$17.8M)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding

Funds holding: 135135 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.11% less ownership

Funds ownership: 7.32%7.22% (-0.11%)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
49
Reduced
48
Closed
18
Calls
$401K
Puts
$107K
Net Calls
+$294K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$167M +$13.9M +592,180 +9%
LM
2
Luminus Management
Texas
$53M +$521K +22,224 +1%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$39.3M +$10.2M +436,121 +34%
Franklin Resources
4
Franklin Resources
California
$30.1M -$1.88M -80,151 -6%
Invesco
5
Invesco
Georgia
$30M +$3.45M +146,947 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.1M +$850K +36,230 +3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M -$2.44M -103,979 -11%
ISL
8
Ingalls & Snyder LLC
New York
$18.6M -$1.22M -51,864 -6%
MCM
9
Moerus Capital Management
New York
$16.2M +$1.72M +73,406 +12%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$156K +6,634 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$13.1M +$113K +4,831 +1%
Norges Bank
12
Norges Bank
Norway
$13.1M
Renaissance Technologies
13
Renaissance Technologies
New York
$11.1M -$44.5K -1,897 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.8M +$19.2K +820 +0.2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.6M -$1.4M -59,860 -11%
AllianceBernstein
16
AllianceBernstein
Tennessee
$9.87M -$5.3M -225,978 -34%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$9.44M +$2.05M +87,239 +39%
IIM
18
Intact Investment Management
Quebec, Canada
$9.05M +$1.13M +47,980 +19%
WA
19
Wasatch Advisors
Utah
$8.89M +$1.2M +51,183 +15%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M -$6.39M -272,500 -46%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$6.52M -$57.8K -2,464 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.35M -$940K -40,091 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$5.79M -$785K -33,475 -12%
Morgan Stanley
24
Morgan Stanley
New York
$5.77M -$783K -33,389 -12%
FP
25
Foundry Partners
Minnesota
$5.67M +$482K +20,562 +9%

GTE Hedge Fund Activity: Q1 2019 in Review

135 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2019, worth a combined $642M — up 2.8% from $624M a quarter earlier.

Fund positioning in GTE was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 49 added to existing stakes and 48 trimmed.

The largest buyer was GMT Capital, adding an estimated $13.9M. The largest seller was British Columbia Investment Management, cutting an estimated $8.41M.

  • 135 institutional investors held Gran Tierra Energy (GTE) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $642M of Gran Tierra Energy stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 18 funds opened new Gran Tierra Energy positions in Q1 2019 and 18 closed out, a net change of 0 holders.
  • The largest Gran Tierra Energy buyer in Q1 2019 was GMT Capital, an estimated $13.9M added.
  • The largest Gran Tierra Energy seller in Q1 2019 was British Columbia Investment Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q1 2019.