Gran Tierra Energy
GTE
59 hedge funds and large institutions have $49.6M invested in Gran Tierra Energy in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.
36% more capital invested
Capital invested by funds: $36.3M → $49.6M (+$13.2M)
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.61% less ownership
Funds ownership: 4.29% → 3.67% (-0.61%)
29% less call options, than puts
Call options by funds: $5K | Put options by funds: $7K
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$551K |
| 2 |
Millennium Management
New York
|
+$184K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$175K |
| 4 |
Squarepoint
New York
|
+$120K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.18M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$694K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$657K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$214K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$409 | +152 | New |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $274 | -$35 | -13 | -15% |
|
|
RE
54
RBC Europe
London,
United Kingdom
| $11 | – | – | – |
|
|
55
Vanguard Group
Malvern,
Pennsylvania
| – | -$657K | -282,924 | Closed |
|
|
56
California Public Employees Retirement System
Sacramento,
California
| – | -$98K | -42,320 | Closed |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$56K | -24,701 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$7K | -3,000 | Closed |
|
59
LPL Financial
San Diego,
California
| – | -$5K | -2,001 | Closed |
|
|
BA
60
Bard Associates
Chicago,
Illinois
| – | -$5K | -1,963 | Closed |
|
|
CSS
61
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3K | -1,250 | Closed |
|
|
AF
62
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -1,000 | Closed |
|
|
PFS
63
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -500 | Closed |
|
GTE Hedge Fund Activity: Q4 2020 in Review
59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2020, worth a combined $49.6M — up 36% from $36.3M a quarter earlier.
Fund positioning in GTE was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 18 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $551K. The largest seller was GMT Capital, cutting an estimated $5.18M.
- 59 institutional investors held Gran Tierra Energy (GTE) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $49.6M of Gran Tierra Energy stock for Q4 2020, up 36% quarter-over-quarter.
- 10 funds opened new Gran Tierra Energy positions in Q4 2020 and 10 closed out, a net change of 0 holders.
- The largest Gran Tierra Energy buyer in Q4 2020 was Renaissance Technologies, an estimated $551K added.
- The largest Gran Tierra Energy seller in Q4 2020 was GMT Capital, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2020.