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Gran Tierra Energy

65 hedge funds and large institutions have $56.7M invested in Gran Tierra Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $322K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $49.6M → $56.7M (+$7.11M)

10% more funds holding

Funds holding: 5965 (+6)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.48% less ownership

Funds ownership: 3.67%2.2% (-1.5%)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
17
Closed
12
Calls
$1.19M
Puts
$322K
Net Calls
+$872K
Net Calls Change
+$874K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$31.3M -$13.5M -1,888,654 -30%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$8.02M -$21.5M -3,011,578 -72%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.22M +$575K +80,293 +15%
BCM
4
Bridgeway Capital Management
Texas
$1.27M -$241K -33,700 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.03M +$853K +119,199 +433%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$294K +41,121 +40%
RAA
7
RWC Asset Advisors
Florida
$947K -$74.7K -10,443 -9%
Morgan Stanley
8
Morgan Stanley
New York
$896K +$119K +16,676 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$808K +$809K +113,071 +4,661%
Verition Fund Management
10
Verition Fund Management
Connecticut
$700K +$716K +100,000 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$486K +$497K +69,445 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$469K +$479K +66,970 New
UR
13
USCA RIA
Texas
$439K -$40.8K -5,700 -8%
Millennium Management
14
Millennium Management
New York
$427K -$53K -7,403 -11%
VF
15
Virtu Financial
New York
$423K +$433K +60,451 New
GCP
16
GSA Capital Partners
United Kingdom
$394K -$543K -75,953 -57%
ISL
17
Ingalls & Snyder LLC
New York
$351K -$3.39M -473,172 -90%
Marshall Wace
18
Marshall Wace
United Kingdom
$345K +$352K +49,245 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$321K +$329K +45,966 New
WG
20
Winton Group
United Kingdom
$270K -$19.5K -2,721 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$269K +$276K +38,508 New
JP Morgan Chase
22
JP Morgan Chase
New York
$260K -$1.45K -202 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$227K +$94.1K +13,150 +68%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$197K -$13.6K -1,898 -6%
RAM
25
RWC Asset Management
United Kingdom
$196K +$10.6K +1,480 +7%

GTE Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2021, worth a combined $56.7M — up 14% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTE positions and 12 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $853K. The largest seller was BNP Paribas Asset Management, cutting an estimated $21.5M.

  • 65 institutional investors held Gran Tierra Energy (GTE) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $56.7M of Gran Tierra Energy stock for Q1 2021, up 14% quarter-over-quarter.
  • 19 funds opened new Gran Tierra Energy positions in Q1 2021 and 12 closed out, a net change of +7 holders.
  • The largest Gran Tierra Energy buyer in Q1 2021 was Royal Bank of Canada, an estimated $853K added.
  • The largest Gran Tierra Energy seller in Q1 2021 was BNP Paribas Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2021.