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Gran Tierra Energy

68 hedge funds and large institutions have $45.7M invested in Gran Tierra Energy in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $991K | Put options by funds: $383K

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.2% less ownership

Funds ownership: 1.88%1.68% (-0.2%)

4% less funds holding

Funds holding: 7168 (-3)

11% less capital invested

Capital invested by funds: $51.4M → $45.7M (-$5.76M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
19
Closed
10
Calls
$991K
Puts
$383K
Net Calls
+$608K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
26
Sanders Morris Harris
Texas
$91K
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$83K +$4.22K +700 +7%
BlackRock
28
BlackRock
New York
$73K -$8.46K -1,402 -12%
Simplex Trading
29
Simplex Trading
Illinois
$68K
PI
30
PEAK6 Investments
Illinois
$68K +$55.5K +9,201 New
ARG
31
Advisory Resource Group
Oklahoma
$61K -$50.1K -8,300 -50%
Northern Trust
32
Northern Trust
Illinois
$60K +$440 +73 +0.9%
Bank of America
33
Bank of America
North Carolina
$56K -$3.24K -537 -7%
Jane Street
34
Jane Street
New York
$55K +$45.1K +7,471 New
EWA
35
Evolution Wealth Advisors
Florida
$37K +$3.02K +500 +11%
VF
36
Virtu Financial
New York
$33K -$75.4K -12,494 -73%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$30K +$7.26K +1,203 +43%
Citigroup
38
Citigroup
New York
$25K
RDWM
39
Red Door Wealth Management
Tennessee
$24K -$7.56K -1,253 -28%
MCA
40
Magnolia Capital Advisors
Mississippi
$23K +$12.7K +2,110 +211%
SWP
41
Stratos Wealth Partners
Ohio
$19K
OIA
42
OneDigital Investment Advisors
Kansas
$18K
MC
43
Moors & Cabot
Massachusetts
$15K +$11.8K +1,950 New
WIC
44
Woodmont Investment Counsel
Tennessee
$14K -$84 -14 -0.7%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$12K -$603 -100 -5%
Squarepoint
46
Squarepoint
New York
$12K +$9.65K +1,600 New
LPL Financial
47
LPL Financial
California
$12K +$9.66K +1,601 New
Truist Financial
48
Truist Financial
North Carolina
$11K
XS
49
XR Securities
Illinois
$11K +$603 +100 +7%
Wells Fargo
50
Wells Fargo
California
$11K +$3.02K +500 +50%

GTE Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2021, worth a combined $45.7M — down 11% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTE and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.28M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.39M sold.

  • 68 institutional investors held Gran Tierra Energy (GTE) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $45.7M of Gran Tierra Energy stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Gran Tierra Energy positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Gran Tierra Energy buyer in Q3 2021 was Royal Bank of Canada, an estimated $1.28M added.
  • The largest Gran Tierra Energy seller in Q3 2021 was Arrowstreet Capital, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2021.