Gran Tierra Energy
GTE
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.
0.06% more ownership
Funds ownership: 7.11% → 7.17% (+0.06%)
11% less funds holding
Funds holding: 124 → 110 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
+$6.33M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$4.08M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$2.92M |
| 4 |
Goldman Sachs
New York
|
+$1.65M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$26.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.34M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.18M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
Evergreen Capital Management
Bellevue,
Washington
| – | -$17K | -1,100 | Closed |
|
|
AWE
127
Avidian Wealth Enterprises
Houston,
Texas
| – | -$16K | -1,000 | Closed |
|
|
FIA
128
FNY Investment Advisers
New York
| – | -$7K | -492 | Closed |
|
|
CWA
129
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$2K | -131 | Closed |
|
|
GAM
130
Griffin Asset Management
New York
| – | -$2K | -100 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -64 | Closed |
|
|
AG
132
Advisor Group
Phoenix,
Arizona
| – | -$1K | -58 | 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.