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Gran Tierra Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 110113 (+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: 22 (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

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
37
Reduced
31
Closed
20
Calls
$11K
Puts
$384K
Net Calls
-$373K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$105M +$3.37M +308,779 +4%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$53M +$6.85M +628,474 +18%
MCM
3
Moerus Capital Management
New York
$22.9M +$5.14M +471,853 +37%
LM
4
Luminus Management
Texas
$21.6M -$14.3M -1,308,351 -44%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M +$9.27M +850,410 +235%
Invesco
6
Invesco
Georgia
$15.5M -$1.84M -168,873 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.5M -$313K -28,750 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.8M +$8.29M +760,000 New
ISL
9
Ingalls & Snyder LLC
New York
$8.42M -$924K -84,780 -11%
WA
10
Wasatch Advisors
Utah
$6.99M +$444K +40,691 +8%
Norges Bank
11
Norges Bank
Norway
$6M
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.83M -$2.27M -208,242 -32%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.37M -$751K -68,861 -14%
FP
14
Foundry Partners
Minnesota
$3.96M +$245K +22,485 +8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.67M -$15.5K -1,418 -0.5%
RRAM
16
River Road Asset Management
Kentucky
$3.18M +$640K +58,688 +31%
Goldman Sachs
17
Goldman Sachs
New York
$2.87M +$676K +62,033 +39%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$2.4M -$4.01M -367,358 -72%
BCM
19
Bridgeway Capital Management
Texas
$2.02M -$385K -35,300 -18%
RAA
20
RWC Asset Advisors
Florida
$2M +$451K +41,327 +54%
BlackRock
21
BlackRock
New York
$1.76M +$32.4K +2,976 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.67M +$180K +16,539 +15%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$1.43M +$240K +22,000 +25%
AL
24
AJO LP
Pennsylvania
$1.41M -$9.2K -844 -0.8%
State Street
25
State Street
Massachusetts
$1.37M +$85K +7,797 +8%

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.