Gran Tierra Energy
GTE
113 hedge funds and large institutions have $342M invested in Gran Tierra Energy in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3% more funds holding
Funds holding: 110 → 113 (+3)
1% more capital invested
Capital invested by funds: $337M → $342M (+$4.52M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 7.17% → 7.16% (-0.01%)
97% less call options, than puts
Call options by funds: $11K | Put options by funds: $384K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.27M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$6.85M |
| 3 |
MCM
Moerus Capital Management
New York
|
+$5.14M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.37M |
| 5 |
Goldman Sachs
New York
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$14.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.01M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.39M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$26K | -2,022 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$23K | -1,880 | Closed |
|
|
SSA
128
Schonfeld Strategic Advisors
New York
| – | -$21K | -1,700 | Closed |
|
|
PPA
129
Parametric Portfolio Associates
Seattle,
Washington
| – | -$17K | -1,367 | Closed |
|
|
BSW
130
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$15K | -1,226 | Closed |
|
|
WT
131
Washington Trust
Westerly,
Rhode Island
| – | -$12K | -1,100 | Closed |
|
|
FGAM
132
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -48 | Closed |
|
GTE Hedge Fund Activity: Q4 2019 in Review
113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2019, worth a combined $342M — up 1.3% from $337M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GTE positions and 20 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.27M. The largest seller was Luminus Management, cutting an estimated $14.3M.
- 113 institutional investors held Gran Tierra Energy (GTE) as of Q4 2019, up from 110 in Q3 2019.
- Funds reported $342M of Gran Tierra Energy stock for Q4 2019, up 1.3% quarter-over-quarter.
- 23 funds opened new Gran Tierra Energy positions in Q4 2019 and 20 closed out, a net change of +3 holders.
- The largest Gran Tierra Energy buyer in Q4 2019 was Morgan Stanley, an estimated $9.27M added.
- The largest Gran Tierra Energy seller in Q4 2019 was Luminus Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2019.