Gran Tierra Energy
GTE
68 hedge funds and large institutions have $57.1M invested in Gran Tierra Energy in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 27 closing their positions.
3% more capital invested
Capital invested by funds: $55.5M → $57.1M (+$1.64M)
1.45% less ownership
Funds ownership: 5.99% → 4.54% (-1.4%)
24% less funds holding
Funds holding: 89 → 68 (-21)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
74% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 27
83% less call options, than puts
Call options by funds: $11K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.03M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$455K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$269K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$136K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$4.53M |
| 2 |
MCM
Moerus Capital Management
New York
|
-$3.03M |
| 3 |
Goldman Sachs
New York
|
-$2.61M |
| 4 |
Morgan Stanley
New York
|
-$2.53M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.17M |
GTE Hedge Fund Activity: Q2 2020 in Review
68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2020, worth a combined $57.1M — up 3% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GTE and 7 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.03M. The largest seller was Luminus Management, cutting an estimated $4.53M.
- 68 institutional investors held Gran Tierra Energy (GTE) as of Q2 2020, down from 89 in Q1 2020.
- Funds reported $57.1M of Gran Tierra Energy stock for Q2 2020, up 3% quarter-over-quarter.
- 7 funds opened new Gran Tierra Energy positions in Q2 2020 and 27 closed out, a net change of -20 holders.
- The largest Gran Tierra Energy buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.03M added.
- The largest Gran Tierra Energy seller in Q2 2020 was Luminus Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q2 2020.