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Gran Tierra Energy

71 hedge funds and large institutions have $51.4M invested in Gran Tierra Energy in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

85% more call options, than puts

Call options by funds: $867K | Put options by funds: $468K

9% more funds holding

Funds holding: 6571 (+6)

0.32% less ownership

Funds ownership: 2.2%1.88% (-0.32%)

9% less capital invested

Capital invested by funds: $56.7M → $51.4M (-$5.24M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
23
Closed
7
Calls
$867K
Puts
$468K
Net Calls
+$399K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$24M -$8.38M -1,228,590 -28%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$8.47M -$3K -440 -0%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.39M -$996K -145,996 -24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M +$737K +108,048 +74%
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.11M +$341K +50,000 +50%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$27.7K +4,063 +3%
BCM
7
Bridgeway Capital Management
Texas
$1M -$313K -45,940 -25%
RAA
8
RWC Asset Advisors
Florida
$990K
Morgan Stanley
9
Morgan Stanley
New York
$877K -$64.3K -9,429 -7%
GCP
10
GSA Capital Partners
United Kingdom
$817K +$369K +54,095 +96%
Two Sigma Investments
11
Two Sigma Investments
New York
$785K +$701K +102,812 +3,191%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$726K -$118K -17,348 -15%
Ameriprise
13
Ameriprise
Minnesota
$566K +$522K +76,538 New
Deutsche Bank
14
Deutsche Bank
Germany
$532K +$268K +39,350 +121%
Renaissance Technologies
15
Renaissance Technologies
New York
$498K +$459K +67,240 New
UR
16
USCA RIA
Texas
$464K
RAM
17
RWC Asset Management
United Kingdom
$380K +$130K +19,032 +86%
ISL
18
Ingalls & Snyder LLC
New York
$367K -$3.06K -448 -0.9%
WG
19
Winton Group
United Kingdom
$310K +$22.9K +3,358 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$286K +$9.47K +1,389 +4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$269K -$226K -33,152 -48%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$238K -$93.3K -13,680 -30%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$217K -$257K -37,650 -56%
Millennium Management
24
Millennium Management
New York
$184K -$247K -36,228 -59%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$170K -$28.6K -4,188 -15%

GTE Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2021, worth a combined $51.4M — down 9.2% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GTE positions and 7 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $737K. The largest seller was GMT Capital, cutting an estimated $8.38M.

  • 71 institutional investors held Gran Tierra Energy (GTE) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $51.4M of Gran Tierra Energy stock for Q2 2021, down 9.2% quarter-over-quarter.
  • 13 funds opened new Gran Tierra Energy positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest Gran Tierra Energy buyer in Q2 2021 was Royal Bank of Canada, an estimated $737K added.
  • The largest Gran Tierra Energy seller in Q2 2021 was GMT Capital, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2021.