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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
GC
1
GMT Capital
Georgia
$95.6M +$1.53M +104,420 +1%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$43.5M +$4.08M +278,785 +9%
LM
3
Luminus Management
Texas
$37.3M +$2.92M +199,710 +7%
Invesco
4
Invesco
Georgia
$17.2M +$386K +26,373 +2%
MCM
5
Moerus Capital Management
New York
$15.9M +$6.33M +432,958 +51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$548K +37,491 +3%
Franklin Resources
7
Franklin Resources
California
$14.4M -$1.75M -119,993 -9%
ISL
8
Ingalls & Snyder LLC
New York
$9.22M -$521K -35,638 -5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$8.71M -$479K -32,783 -6%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.12M -$1.79M -122,741 -16%
WA
11
Wasatch Advisors
Utah
$6.27M -$279K -19,084 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.06M -$886K -60,596 -11%
Norges Bank
13
Norges Bank
Norway
$5.78M -$1.62M -110,578 -19%
Morgan Stanley
14
Morgan Stanley
New York
$4.52M +$1.31M +89,461 +33%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.57M -$14.3K -981 -0.3%
FP
16
Foundry Partners
Minnesota
$3.56M +$237K +16,241 +6%
NP
17
Ninepoint Partners
Ontario, Canada
$2.44M
BCM
18
Bridgeway Capital Management
Texas
$2.4M -$482K -33,000 -15%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.39M -$652K -44,570 -19%
RRAM
20
River Road Asset Management
Kentucky
$2.35M +$514K +35,169 +23%
Goldman Sachs
21
Goldman Sachs
New York
$2M +$1.65M +113,075 +239%
BlackRock
22
BlackRock
New York
$1.67M +$250K +17,118 +15%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.65M -$4.35M -297,817 -69%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.55M -$1.05M -71,563 -37%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.48M -$48.9K -3,345 -3%

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.