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Gran Tierra Energy
GTE

59 hedge funds and large institutions have $36.3M invested in Gran Tierra Energy in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

0.25% less ownership

Funds ownership: 4.54% → 4.29% (-0.25%)

13% less funds holding

Funds holding: 68 → 59 (-9)

36% less capital invested

Capital invested by funds: $57.1M → $36.3M (-$20.8M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
20
Closed
14
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$54K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$133K
2
Squarepoint
Squarepoint
New York
+$86.1K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.5K
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.6K
5
SMH
Sanders Morris Harris
Texas
+$37K

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$894K
2
Renaissance Technologies
Renaissance Technologies
New York
-$719K
3
AL
AJO LP
Pennsylvania
-$364K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$209K
5
LM
Luminus Management
Texas
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$33K +$347 +117 +0.8%
BBP
27
Banco BTG Pactual
Brazil
$28K +$23K +7,765 +175%
SMH
28
Sanders Morris Harris
Texas
$28K +$37K +12,467 New
Two Sigma Investments
29
Two Sigma Investments
New York
$18K -$32.8K -11,071 -59%
EWA
30
Evolution Wealth Advisors
Florida
$17K +$22.2K +7,500 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$13K -$17.2K -5,801 -50%
RDWM
32
Red Door Wealth Management
Tennessee
$12K – – –
CIBC World Market
33
CIBC World Market
Ontario, Canada
$9K -$5.03K -1,697 -31%
Stifel Financial
34
Stifel Financial
Missouri
$7K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6K – – –
BA
36
Bard Associates
Illinois
$5K -$297 -100 -5%
LPL Financial
37
LPL Financial
California
$5K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4K – – –
WIC
39
Woodmont Investment Counsel
Tennessee
$4K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$3K – – –
LWIC
41
Leith Wheeler Investment Counsel
British Columbia, Canada
$3K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$17.4K -5,850 -90%
Jane Street
43
Jane Street
New York
$2K -$5.42K -1,828 -62%
AF
44
Advisornet Financial
Minnesota
$2K – – –
AG
45
Aperio Group
California
$2K – – –
MCA
46
Magnolia Capital Advisors
Mississippi
$2K – – –
SBF
47
Sara-Bay Financial
Florida
$2K – – –
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2K – – –
PFS
49
Prospera Financial Services
Texas
$1K +$1.48K +500 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$203 – – –
1
2
3

GTE Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2020, worth a combined $36.3M — down 36% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GTE and 5 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was GSA Capital Partners, adding an estimated $133K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $894K sold.

  • 59 institutional investors held Gran Tierra Energy (GTE) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $36.3M of Gran Tierra Energy stock for Q3 2020, down 36% quarter-over-quarter.
  • 5 funds opened new Gran Tierra Energy positions in Q3 2020 and 14 closed out, a net change of -9 holders.
  • The largest Gran Tierra Energy buyer in Q3 2020 was GSA Capital Partners, an estimated $133K added.
  • The largest Gran Tierra Energy seller in Q3 2020 was Massachusetts Financial Services, an estimated $894K sold.

Based on aggregated 13F filings for Q3 2020.