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Gran Tierra Energy

68 hedge funds and large institutions have $45.7M invested in Gran Tierra Energy in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $991K | Put options by funds: $383K

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.2% less ownership

Funds ownership: 1.88%1.68% (-0.2%)

4% less funds holding

Funds holding: 7168 (-3)

11% less capital invested

Capital invested by funds: $51.4M → $45.7M (-$5.76M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
19
Closed
10
Calls
$991K
Puts
$383K
Net Calls
+$608K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$21.4M -$1.94M -322,170 -10%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$6.62M -$1.5M -249,318 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.46M +$1.28M +212,874 +84%
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.88M +$634K +105,000 +70%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.23M +$364K +60,331 +57%
GCP
6
GSA Capital Partners
United Kingdom
$1.1M +$228K +37,818 +34%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$17.2K -2,849 -2%
BCM
8
Bridgeway Capital Management
Texas
$1M
RAA
9
RWC Asset Advisors
Florida
$1M
Morgan Stanley
10
Morgan Stanley
New York
$734K -$117K -19,375 -16%
Renaissance Technologies
11
Renaissance Technologies
New York
$714K +$180K +29,850 +44%
RAM
12
RWC Asset Management
United Kingdom
$584K +$130K +21,496 +52%
Deutsche Bank
13
Deutsche Bank
Germany
$551K +$16.6K +2,750 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$482K -$198K -32,867 -33%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$471K +$385K +63,750 New
ISL
16
Ingalls & Snyder LLC
New York
$367K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$336K +$97.2K +16,110 +55%
WG
18
Winton Group
United Kingdom
$270K -$32.5K -5,378 -13%
Federated Hermes
19
Federated Hermes
Pennsylvania
$268K
JP Morgan Chase
20
JP Morgan Chase
New York
$253K -$26.5K -4,395 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$211K +$91.9K +15,237 +115%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$203K +$27.4K +4,536 +20%
Millennium Management
23
Millennium Management
New York
$171K -$10.3K -1,704 -7%
Invesco
24
Invesco
Georgia
$167K +$4.91K +814 +4%
BIP
25
Brandes Investment Partners
California
$163K

GTE Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2021, worth a combined $45.7M — down 11% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTE and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.28M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.39M sold.

  • 68 institutional investors held Gran Tierra Energy (GTE) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $45.7M of Gran Tierra Energy stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Gran Tierra Energy positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Gran Tierra Energy buyer in Q3 2021 was Royal Bank of Canada, an estimated $1.28M added.
  • The largest Gran Tierra Energy seller in Q3 2021 was Arrowstreet Capital, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2021.