Gran Tierra Energy
GTE
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.
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: 68 → 59 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$133K |
| 2 |
Squarepoint
New York
|
+$86.1K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78.5K |
| 4 |
JP Morgan Chase
New York
|
+$48.6K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$894K |
| 2 |
Renaissance Technologies
New York
|
-$719K |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$364K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$209K |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$160K |
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.