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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
TRCT
101
Tower Research Capital (TRC)
New York
$4K -$27K -1,849 -86%
GWM
102
Geneos Wealth Management
Colorado
$2K -$2.5K -171 -47%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2K +$1.97K +135 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.89K -$29 -2 -1%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25K
RFA
107
Reilly Financial Advisors
California
$1K
FGAM
108
Financial Gravity Asset Management
Texas
$1K +$702 +48 New
RE
109
RBC Europe
United Kingdom
$38
UBS Group
110
UBS Group
Switzerland
-$3.34M -228,551 -100%
PIC
111
PCJ Investment Counsel
Ontario, Canada
-$591K -37,697 Closed
RG
112
Renaissance Group
Kentucky
-$457K -28,766 Closed
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
-$386K -24,600 Closed
IUHSA
114
Itau Unibanco Holding S.A.
Brazil
-$347K -21,811 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$317K -19,922 Closed
LBA
116
Letko, Brosseau & Associates
Quebec, Canada
-$176K -11,230 Closed
CM
117
CoreCommodity Management
Connecticut
-$145K -9,148 Closed
SIM
118
Spark Investment Management
New York
-$104K -6,600 Closed
USAA
119
United Services Automobile Association
Texas
-$75K -4,721 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
-$49K -3,133 Closed
VF
121
Virtu Financial
New York
-$42K -2,636 Closed
QCG
122
Quadrant Capital Group
Ohio
-$30K -1,900 Closed
SI
123
Sprott Inc
Ontario, Canada
-$26.2M -1,650 Closed
Squarepoint
124
Squarepoint
New York
-$23K -1,445 Closed
TWI
125
Thomas White International
Illinois
-$18K -1,109 Closed

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.