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Gran Tierra Energy

89 hedge funds and large institutions have $55.5M invested in Gran Tierra Energy in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 7.16%5.99% (-1.2%)

21% less funds holding

Funds holding: 11389 (-24)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

84% less capital invested

Capital invested by funds: $342M → $55.5M (-$286M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
36
Closed
31
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$3K +$9.38K +1,180 New
LW
77
Linscomb Wealth
Texas
$3K +$10.3K +1,300 New
TRCT
78
Tower Research Capital (TRC)
New York
$1K -$2.55K -321 -40%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$203 -$596 -75 -48%
RE
81
RBC Europe
United Kingdom
$8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.8M -760,000 Closed
WA
83
Wasatch Advisors
Utah
-$6.99M -542,108 Closed
FP
84
Foundry Partners
Minnesota
-$3.96M -307,029 Closed
RRAM
85
River Road Asset Management
Kentucky
-$3.18M -246,441 Closed
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
-$2.4M -142,130 Closed
MWP
87
MYCIO Wealth Partners
Pennsylvania
-$1.43M -110,710 Closed
PG
88
Pendal Group
Australia
-$1.31M -101,825 Closed
NP
89
Ninepoint Partners
Ontario, Canada
-$1.27M -98,441 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
-$642K -49,800 Closed
FM
91
Fondren Management
Texas
-$452K -35,000 Closed
ECM
92
ExodusPoint Capital Management
New York
-$374K -28,995 Closed
Franklin Resources
93
Franklin Resources
California
-$323K -25,023 Closed
RJA
94
Raymond James & Associates
Florida
-$219K -16,946 Closed
ECM
95
Evergreen Capital Management
Washington
-$168K -13,036 Closed
AC
96
Aristides Capital
Kentucky
-$159K -12,216 Closed
Millennium Management
97
Millennium Management
New York
-$146K -11,336 Closed
Jane Street
98
Jane Street
New York
-$120K -9,285 Closed
HF
99
HRT Financial
New York
-$97K -7,553 Closed
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
-$61K -4,690 Closed

GTE Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2020, worth a combined $55.5M — down 84% from $342M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GTE and 9 opened new positions — a net loss of 22 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $4.87M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $9.8M sold.

  • 89 institutional investors held Gran Tierra Energy (GTE) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $55.5M of Gran Tierra Energy stock for Q1 2020, down 84% quarter-over-quarter.
  • 9 funds opened new Gran Tierra Energy positions in Q1 2020 and 31 closed out, a net change of -22 holders.
  • The largest Gran Tierra Energy buyer in Q1 2020 was Goldman Sachs, an estimated $4.87M added.
  • The largest Gran Tierra Energy seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2020.