We are live on ! Find out more
GTE icon

Gran Tierra Energy
GTE

113 hedge funds and large institutions have $342M invested in Gran Tierra Energy in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 110 → 113 (+3)

1% more capital invested

Capital invested by funds: $337M → $342M (+$4.52M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 7.17% → 7.16% (-0.01%)

97% less call options, than puts

Call options by funds: $11K | Put options by funds: $384K

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
37
Reduced
31
Closed
20
Calls
$11K
Puts
$384K
Net Calls
-$373K
Net Calls Change
+$365K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.27M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.85M
3
MCM
Moerus Capital Management
New York
+$5.14M
4
GC
GMT Capital
Georgia
+$3.37M
5
Goldman Sachs
Goldman Sachs
New York
+$676K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$14.3M
2
Franklin Resources
Franklin Resources
California
-$12.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.01M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$2.39M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
Pendal Group
Australia
$1.31M +$600K +55,050 +118%
NP
27
Ninepoint Partners
Ontario, Canada
$1.27M -$1.05M -96,473 -49%
WG
28
Winton Group
United Kingdom
$1.2M +$352K +32,332 +53%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1M -$504K -46,229 -37%
Deutsche Bank
30
Deutsche Bank
Germany
$969K -$11.5K -1,058 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$920K – – –
UR
32
USCA RIA
Texas
$897K -$28.3K -2,600 -4%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$818K +$614K +56,330 +796%
Northern Trust
34
Northern Trust
Illinois
$803K -$9.15K -839 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$796K +$231K +21,152 +52%
MAM
36
Monaco Asset Management
Monaco
$717K +$600K +55,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$662K +$59.6K +5,464 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$642K -$897K -82,275 -62%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$609K +$102K +9,355 +25%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$574K +$277K +25,408 +136%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$546K – – –
Bank of America
42
Bank of America
North Carolina
$481K +$110K +10,063 +37%
Two Sigma Investments
43
Two Sigma Investments
New York
$461K +$390K +35,764 New
FM
44
Fondren Management
Texas
$452K +$382K +35,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$423K +$21.9K +2,010 +7%
UBS AM
46
UBS AM
Illinois
$420K -$33.7K -3,095 -9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$419K – – –
AG
48
Aperio Group
California
$398K +$201K +18,419 +148%
ECM
49
ExodusPoint Capital Management
New York
$374K +$316K +28,995 New
HKAM
50
Horizon Kinetics Asset Management
New York
$337K – – –
1
2
3 4 5

GTE Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2019, worth a combined $342M — up 1.3% from $337M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GTE positions and 20 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.27M. The largest seller was Luminus Management, cutting an estimated $14.3M.

  • 113 institutional investors held Gran Tierra Energy (GTE) as of Q4 2019, up from 110 in Q3 2019.
  • Funds reported $342M of Gran Tierra Energy stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 23 funds opened new Gran Tierra Energy positions in Q4 2019 and 20 closed out, a net change of +3 holders.
  • The largest Gran Tierra Energy buyer in Q4 2019 was Morgan Stanley, an estimated $9.27M added.
  • The largest Gran Tierra Energy seller in Q4 2019 was Luminus Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2019.