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Gran Tierra Energy

110 hedge funds and large institutions have $337M invested in Gran Tierra Energy in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 7.11%7.17% (+0.06%)

11% less funds holding

Funds holding: 124110 (-14)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

26% less capital invested

Capital invested by funds: $456M → $337M (-$119M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

95% less call options, than puts

Call options by funds: $39K | Put options by funds: $777K

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
36
Reduced
45
Closed
22
Calls
$39K
Puts
$777K
Net Calls
-$738K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.4M +$1.45M +99,467 +763%
AL
27
AJO LP
Pennsylvania
$1.37M +$250K +17,089 +18%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$108K +7,420 +7%
RAA
29
RWC Asset Advisors
Florida
$1.26M
State Street
30
State Street
Massachusetts
$1.23M +$77K +5,266 +6%
MWP
31
MYCIO Wealth Partners
Pennsylvania
$1.11M
Deutsche Bank
32
Deutsche Bank
Germany
$952K -$759K -51,932 -41%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$905K -$29.8K -2,040 -3%
UR
34
USCA RIA
Texas
$901K +$7.31K +500 +0.7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$892K
Northern Trust
36
Northern Trust
Illinois
$788K -$75.5K -5,161 -8%
WG
37
Winton Group
United Kingdom
$759K +$590K +40,341 +198%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$628K +$8.38K +573 +1%
PG
39
Pendal Group
Australia
$585K +$625K +42,775 +1,069%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$578K -$2.18M -149,132 -76%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$573K -$30.3K -2,073 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$529K +$33.9K +2,320 +6%
Citadel Advisors
43
Citadel Advisors
Florida
$504K +$541K +36,983 +1,102%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$472K -$162K -11,071 -23%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$464K +$385K +26,307 +243%
UBS AM
46
UBS AM
Illinois
$445K +$143K +9,775 +38%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$406K -$29 -2 -0%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$385K -$465K -31,780 -51%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K -$2.04M -139,586 -82%
Group One Trading
50
Group One Trading
Illinois
$348K +$281K +19,186 +222%

GTE Hedge Fund Activity: Q3 2019 in Review

110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2019, worth a combined $337M — down 26% from $456M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GTE and 10 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Moerus Capital Management, adding an estimated $6.33M. The largest seller was Sprott Inc, exiting entirely with an estimated $26.2M sold.

  • 110 institutional investors held Gran Tierra Energy (GTE) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $337M of Gran Tierra Energy stock for Q3 2019, down 26% quarter-over-quarter.
  • 10 funds opened new Gran Tierra Energy positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest Gran Tierra Energy buyer in Q3 2019 was Moerus Capital Management, an estimated $6.33M added.
  • The largest Gran Tierra Energy seller in Q3 2019 was Sprott Inc, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2019.