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Gran Tierra Energy

89 hedge funds and large institutions have $55.5M invested in Gran Tierra Energy in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 7.16%5.99% (-1.2%)

21% less funds holding

Funds holding: 11389 (-24)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

84% less capital invested

Capital invested by funds: $342M → $55.5M (-$286M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
36
Closed
31
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$123K -$227K -28,569 -37%
RAM
27
RWC Asset Management
United Kingdom
$114K +$117K +14,724 +87%
Two Sigma Investments
28
Two Sigma Investments
New York
$112K +$71.1K +8,950 +25%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$106K
Citadel Advisors
30
Citadel Advisors
Florida
$101K -$173K -21,717 -35%
UBS AM
31
UBS AM
Illinois
$94.2K +$40.1K +5,049 +16%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$94K +$37K +4,660 +14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$81K
GCP
34
GSA Capital Partners
United Kingdom
$78K +$106K +13,320 +75%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$76K -$135K -17,050 -36%
Northern Trust
36
Northern Trust
Illinois
$75K -$257K -32,296 -52%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$71K -$182K -22,956 -45%
MAM
38
Monaco Asset Management
Monaco
$63K -$238K -30,000 -55%
CS
39
Credit Suisse
Switzerland
$63K +$31.9K +4,009 +19%
BIP
40
Brandes Investment Partners
California
$55K
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$42K -$220K -27,638 -63%
PMFA
42
Plante Moran Financial Advisors
Michigan
$36K +$113K +14,176 New
American Century Companies
43
American Century Companies
Missouri
$35K +$66.9K +8,421 +148%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$29K -$33.4K -4,206 -29%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$24K
Simplex Trading
46
Simplex Trading
Illinois
$23K +$12.2K +1,530 +20%
ASRS
47
Arizona State Retirement System
Arizona
$22K +$68.5K +8,615 New
JP Morgan Chase
48
JP Morgan Chase
New York
$19K -$115K -14,427 -65%
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$18K
WAM
50
Wolverine Asset Management
Illinois
$15K

GTE Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2020, worth a combined $55.5M — down 84% from $342M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GTE and 9 opened new positions — a net loss of 22 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $4.87M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $9.8M sold.

  • 89 institutional investors held Gran Tierra Energy (GTE) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $55.5M of Gran Tierra Energy stock for Q1 2020, down 84% quarter-over-quarter.
  • 9 funds opened new Gran Tierra Energy positions in Q1 2020 and 31 closed out, a net change of -22 holders.
  • The largest Gran Tierra Energy buyer in Q1 2020 was Goldman Sachs, an estimated $4.87M added.
  • The largest Gran Tierra Energy seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2020.