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Gran Tierra Energy

59 hedge funds and large institutions have $36.3M invested in Gran Tierra Energy in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

0.25% less ownership

Funds ownership: 4.54%4.29% (-0.25%)

13% less funds holding

Funds holding: 6859 (-9)

36% less capital invested

Capital invested by funds: $57.1M → $36.3M (-$20.8M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
20
Closed
14
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$18.9M -$150K -50,400 -0.6%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$9.64M -$15.5K -5,209 -0.1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.39M
ISL
4
Ingalls & Snyder LLC
New York
$1.3M -$129K -43,565 -7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.15M +$78.5K +26,477 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$657K -$22.4K -7,549 -3%
BCM
7
Bridgeway Capital Management
Texas
$575K -$148K -50,000 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$376K -$719K -242,456 -60%
RAA
9
RWC Asset Advisors
Florida
$360K
WG
10
Winton Group
United Kingdom
$281K -$128K -43,064 -26%
Morgan Stanley
11
Morgan Stanley
New York
$257K +$4.26K +1,436 +1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183K -$209K -70,399 -47%
UR
13
USCA RIA
Texas
$174K -$23.4K -7,900 -10%
GCP
14
GSA Capital Partners
United Kingdom
$157K +$133K +44,782 +197%
JP Morgan Chase
15
JP Morgan Chase
New York
$107K +$48.6K +16,373 +56%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$98K
RAM
17
RWC Asset Management
United Kingdom
$83K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$72K +$10.7K +3,592 +13%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$70K
Squarepoint
20
Squarepoint
New York
$67K +$86.1K +29,036 New
WAM
21
Wolverine Asset Management
Illinois
$56K -$15.5K -5,220 -17%
BIP
22
Brandes Investment Partners
California
$51K
Goldman Sachs
23
Goldman Sachs
New York
$48K -$23.1K -7,781 -28%
Bank of America
24
Bank of America
North Carolina
$43K +$19.3K +6,492 +54%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$38K +$196 +66 +0.4%

GTE Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2020, worth a combined $36.3M — down 36% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GTE and 5 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was GSA Capital Partners, adding an estimated $133K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $894K sold.

  • 59 institutional investors held Gran Tierra Energy (GTE) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $36.3M of Gran Tierra Energy stock for Q3 2020, down 36% quarter-over-quarter.
  • 5 funds opened new Gran Tierra Energy positions in Q3 2020 and 14 closed out, a net change of -9 holders.
  • The largest Gran Tierra Energy buyer in Q3 2020 was GSA Capital Partners, an estimated $133K added.
  • The largest Gran Tierra Energy seller in Q3 2020 was Massachusetts Financial Services, an estimated $894K sold.

Based on aggregated 13F filings for Q3 2020.