We are live on ! Find out more
GTE icon

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
Barclays
76
Barclays
United Kingdom
$57K +$21.5K +1,471 +47%
Millennium Management
77
Millennium Management
New York
$53K -$425K -29,067 -87%
KJHP
78
K.J. Harrison & Partners
Ontario, Canada
$50K -$29.2K -2,000 -33%
AQR Capital Management
79
AQR Capital Management
Connecticut
$49K -$190K -13,028 -77%
TSS
80
Two Sigma Securities
New York
$38K +$44.5K +3,042 New
Canada Life
81
Canada Life
Manitoba, Canada
$32K -$44.4K -3,040 -55%
CIP
82
Cornerstone Investment Partners
Georgia
$31K +$17.3K +1,186 +91%
Wells Fargo
83
Wells Fargo
California
$29K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$29K
Jane Street
85
Jane Street
New York
$29K +$33.6K +2,296 New
CSS
86
Cubist Systematic Strategies
Connecticut
$28K +$33.5K +2,288 New
BA
87
Bard Associates
Illinois
$27K -$1.75K -120 -5%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$26K -$1.14K -78 -4%
Wolverine Trading
89
Wolverine Trading
Illinois
$26K +$14.8K +1,015 +101%
PA
90
Parallel Advisors
California
$24K +$27.1K +1,856 +2,210%
QT
91
Quantbot Technologies
New York
$23K +$27.5K +1,880 New
Comerica Bank
92
Comerica Bank
Texas
$22K -$1.58K -108 -5%
LPL Financial
93
LPL Financial
California
$21K -$643 -44 -3%
SSA
94
Schonfeld Strategic Advisors
New York
$21K
PPA
95
Parametric Portfolio Associates
Washington
$17K -$204K -13,954 -91%
LOAME
96
Lombard Odier Asset Management (Europe)
United Kingdom
$15K
BSW
97
Buckingham Strategic Wealth
Missouri
$15K +$17.9K +1,226 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$13K
AF
99
Advisornet Financial
Minnesota
$12K
WT
100
Washington Trust
Rhode Island
$12K +$16.1K +1,100 New

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.