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Gran Tierra Energy

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.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 7.16%5.99% (-1.2%)

21% less funds holding

Funds holding: 11389 (-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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
36
Closed
31
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$21.3M +$3.2M +402,670 +5%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$10.4M +$480K +60,431 +1%
LM
3
Luminus Management
Texas
$3.62M -$1.81M -227,187 -14%
MCM
4
Moerus Capital Management
New York
$3.03M -$4.54M -570,969 -32%
Morgan Stanley
5
Morgan Stanley
New York
$2.24M -$2.53M -319,015 -26%
Goldman Sachs
6
Goldman Sachs
New York
$2.1M +$4.87M +613,292 +276%
ISL
7
Ingalls & Snyder LLC
New York
$1.67M +$109K +13,663 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.55M +$1.6M +201,520 +48%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.4M +$4.43M +558,071 New
Norges Bank
10
Norges Bank
Norway
$1.17M
Vanguard Group
11
Vanguard Group
Pennsylvania
$799K -$7.04M -886,070 -74%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$719K -$1.32M -166,432 -37%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$640K -$228K -28,720 -10%
RAA
14
RWC Asset Advisors
Florida
$425K
BCM
15
Bridgeway Capital Management
Texas
$393K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$369K +$138K +17,315 +13%
BlackRock
17
BlackRock
New York
$365K +$72.5K +9,130 +7%
AL
18
AJO LP
Pennsylvania
$244K -$91.2K -11,479 -11%
WG
19
Winton Group
United Kingdom
$203K -$97.3K -12,246 -13%
UR
20
USCA RIA
Texas
$196K +$69.5K +8,750 +13%
Swiss National Bank
21
Swiss National Bank
Switzerland
$179K
State Street
22
State Street
Massachusetts
$172K -$300K -37,747 -35%
Deutsche Bank
23
Deutsche Bank
Germany
$172K -$53K -6,670 -9%
Invesco
24
Invesco
Georgia
$165K -$9.05M -1,139,438 -95%
Bank of America
25
Bank of America
North Carolina
$156K +$200K +25,212 +68%

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.