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Gran Tierra Energy

110 hedge funds and large institutions have $337M invested in Gran Tierra Energy in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 7.11%7.17% (+0.06%)

11% less funds holding

Funds holding: 124110 (-14)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

26% less capital invested

Capital invested by funds: $456M → $337M (-$119M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

95% less call options, than puts

Call options by funds: $39K | Put options by funds: $777K

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
36
Reduced
45
Closed
22
Calls
$39K
Puts
$777K
Net Calls
-$738K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$340K -$84.8K -5,801 -18%
HKAM
52
Horizon Kinetics Asset Management
New York
$327K +$382K +26,158 New
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$282K -$1.14M -77,967 -77%
BIP
54
Brandes Investment Partners
California
$276K +$65K +4,448 +25%
JP Morgan Chase
55
JP Morgan Chase
New York
$268K -$253K -17,296 -45%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$232K -$171K -11,718 -39%
CS
57
Credit Suisse
Switzerland
$227K -$8.83K -604 -3%
EWA
58
Evolution Wealth Advisors
Florida
$225K -$51.2K -3,500 -16%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$206K -$70.3K -4,806 -22%
ARTA
60
A.R.T. Advisors
New York
$190K +$167K +11,420 +305%
SMH
61
Sanders Morris Harris
Texas
$181K
RAM
62
RWC Asset Management
United Kingdom
$171K +$75K +5,128 +96%
Legal & General Group
63
Legal & General Group
United Kingdom
$160K
AG
64
Aperio Group
California
$155K -$2.88K -197 -2%
AG
65
Ashmore Group
United Kingdom
$142K +$166K +11,350 New
RJA
66
Raymond James & Associates
Florida
$133K +$131K +8,941 +528%
GCP
67
GSA Capital Partners
United Kingdom
$129K -$90.7K -6,201 -37%
Citigroup
68
Citigroup
New York
$121K +$138K +9,443 +4,722%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$89K -$1.67K -114 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$81K +$54K +3,693 +131%
WAM
71
Wolverine Asset Management
Illinois
$74K +$29.2K +2,000 +50%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$70K
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$67K
Simplex Trading
74
Simplex Trading
Illinois
$65K +$31.1K +2,127 +68%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$62K

GTE Hedge Fund Activity: Q3 2019 in Review

110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2019, worth a combined $337M — down 26% from $456M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GTE and 10 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Moerus Capital Management, adding an estimated $6.33M. The largest seller was Sprott Inc, exiting entirely with an estimated $26.2M sold.

  • 110 institutional investors held Gran Tierra Energy (GTE) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $337M of Gran Tierra Energy stock for Q3 2019, down 26% quarter-over-quarter.
  • 10 funds opened new Gran Tierra Energy positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest Gran Tierra Energy buyer in Q3 2019 was Moerus Capital Management, an estimated $6.33M added.
  • The largest Gran Tierra Energy seller in Q3 2019 was Sprott Inc, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2019.