Gran Tierra Energy
GTE
71 hedge funds and large institutions have $51.4M invested in Gran Tierra Energy in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
85% more call options, than puts
Call options by funds: $867K | Put options by funds: $468K
9% more funds holding
Funds holding: 65 → 71 (+6)
0.32% less ownership
Funds ownership: 2.2% → 1.88% (-0.32%)
9% less capital invested
Capital invested by funds: $56.7M → $51.4M (-$5.24M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$737K |
| 2 |
Two Sigma Investments
New York
|
+$701K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$522K |
| 4 |
Renaissance Technologies
New York
|
+$459K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$8.38M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$996K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$345K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$313K |
| 5 |
VF
Virtu Financial
New York
|
-$296K |
GTE Hedge Fund Activity: Q2 2021 in Review
71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2021, worth a combined $51.4M — down 9.2% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GTE positions and 7 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $737K. The largest seller was GMT Capital, cutting an estimated $8.38M.
- 71 institutional investors held Gran Tierra Energy (GTE) as of Q2 2021, up from 65 in Q1 2021.
- Funds reported $51.4M of Gran Tierra Energy stock for Q2 2021, down 9.2% quarter-over-quarter.
- 13 funds opened new Gran Tierra Energy positions in Q2 2021 and 7 closed out, a net change of +6 holders.
- The largest Gran Tierra Energy buyer in Q2 2021 was Royal Bank of Canada, an estimated $737K added.
- The largest Gran Tierra Energy seller in Q2 2021 was GMT Capital, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2021.