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Gran Tierra Energy

68 hedge funds and large institutions have $57.1M invested in Gran Tierra Energy in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $55.5M → $57.1M (+$1.64M)

1.45% less ownership

Funds ownership: 5.99%4.54% (-1.4%)

24% less funds holding

Funds holding: 8968 (-21)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

83% less call options, than puts

Call options by funds: $11K | Put options by funds: $63K

Holders
68
Holders Change
-21
Holders Change %
-23.6%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
24
Closed
27
Calls
$11K
Puts
$63K
Net Calls
-$52K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$28.1M -$324K -100,270 -1%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$14.4M -$42.9K -13,267 -0.3%
ISL
3
Ingalls & Snyder LLC
New York
$2.08M -$210K -65,052 -10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.08M +$136K +41,929 +8%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M +$1.03M +319,682 +218%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.4M -$690K -213,300 -35%
BCM
7
Bridgeway Capital Management
Texas
$1.03M +$455K +140,650 +90%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.01M -$91.2K -28,191 -9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$894K +$8.89K +2,749 +1%
WG
10
Winton Group
United Kingdom
$567K +$269K +83,027 +103%
RAA
11
RWC Asset Advisors
Florida
$543K
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$506K -$427K -131,819 -47%
Morgan Stanley
13
Morgan Stanley
New York
$380K -$2.53M -783,082 -88%
AL
14
AJO LP
Pennsylvania
$364K +$25.6K +7,913 +8%
UR
15
USCA RIA
Texas
$287K +$14.9K +4,600 +6%
LM
16
Luminus Management
Texas
$160K -$4.53M -1,399,496 -97%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$147K
RAM
18
RWC Asset Management
United Kingdom
$125K -$14.5K -4,473 -14%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$118K +$83K +25,654 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$107K -$20.8K -6,430 -17%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$104K
JP Morgan Chase
22
JP Morgan Chase
New York
$101K +$69K +21,331 +274%
WAM
23
Wolverine Asset Management
Illinois
$101K +$77.5K +23,941 +400%
Goldman Sachs
24
Goldman Sachs
New York
$98K -$2.61M -807,556 -97%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$95K -$3.27K -1,010 -4%

GTE Hedge Fund Activity: Q2 2020 in Review

68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2020, worth a combined $57.1M — up 3% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GTE and 7 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.03M. The largest seller was Luminus Management, cutting an estimated $4.53M.

  • 68 institutional investors held Gran Tierra Energy (GTE) as of Q2 2020, down from 89 in Q1 2020.
  • Funds reported $57.1M of Gran Tierra Energy stock for Q2 2020, up 3% quarter-over-quarter.
  • 7 funds opened new Gran Tierra Energy positions in Q2 2020 and 27 closed out, a net change of -20 holders.
  • The largest Gran Tierra Energy buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.03M added.
  • The largest Gran Tierra Energy seller in Q2 2020 was Luminus Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2020.