Gran Tierra Energy
GTE
89 hedge funds and large institutions have $55.5M invested in Gran Tierra Energy in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 31 closing their positions.
1.18% less ownership
Funds ownership: 7.16% → 5.99% (-1.2%)
21% less funds holding
Funds holding: 113 → 89 (-24)
47% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 36
71% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 31
84% less capital invested
Capital invested by funds: $342M → $55.5M (-$286M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.87M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.43M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.2M |
| 4 |
Renaissance Technologies
New York
|
+$1.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.04M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.99M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$4.54M |
GTE Hedge Fund Activity: Q1 2020 in Review
89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2020, worth a combined $55.5M — down 84% from $342M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GTE and 9 opened new positions — a net loss of 22 holders — while 36 trimmed existing stakes and 19 added.
The largest buyer was Goldman Sachs, adding an estimated $4.87M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $9.8M sold.
- 89 institutional investors held Gran Tierra Energy (GTE) as of Q1 2020, down from 113 in Q4 2019.
- Funds reported $55.5M of Gran Tierra Energy stock for Q1 2020, down 84% quarter-over-quarter.
- 9 funds opened new Gran Tierra Energy positions in Q1 2020 and 31 closed out, a net change of -22 holders.
- The largest Gran Tierra Energy buyer in Q1 2020 was Goldman Sachs, an estimated $4.87M added.
- The largest Gran Tierra Energy seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.8M sold.
Based on aggregated 13F filings for Q1 2020.