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Gran Tierra Energy

74 hedge funds and large institutions have $52.9M invested in Gran Tierra Energy in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

46% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $721K

16% more capital invested

Capital invested by funds: $45.7M → $52.9M (+$7.23M)

9% more funds holding

Funds holding: 6874 (+6)

0.21% more ownership

Funds ownership: 1.68%1.88% (+0.21%)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
15
Closed
8
Calls
$1.05M
Puts
$721K
Net Calls
+$333K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$20.8M -$1.44M -177,030 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.84M +$4.58M +562,410 +120%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.66M -$169K -20,786 -2%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.29M +$1.1M +134,905 +81%
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.28M +$366K +45,000 +18%
PM
6
Plustick Management
Virginia
$2.28M +$2.44M +300,000 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.17M +$885K +108,713 +239%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$16.6K +2,042 +1%
RAA
9
RWC Asset Advisors
Florida
$1.03M
BCM
10
Bridgeway Capital Management
Texas
$1.03M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$666K +$181K +22,246 +34%
Morgan Stanley
12
Morgan Stanley
New York
$660K -$102K -12,473 -13%
GCP
13
GSA Capital Partners
United Kingdom
$650K -$512K -62,845 -42%
RAM
14
RWC Asset Management
United Kingdom
$603K
USCWA
15
U.S. Capital Wealth Advisors
Texas
$493K +$8.14K +1,000 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$482K -$275K -33,770 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$340K +$131K +16,152 +57%
ISL
18
Ingalls & Snyder LLC
New York
$295K -$89.1K -10,950 -22%
JP Morgan Chase
19
JP Morgan Chase
New York
$243K -$19.4K -2,380 -7%
Invesco
20
Invesco
Georgia
$202K +$32.7K +4,013 +18%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$174K -$37.2K -4,573 -17%
BIP
22
Brandes Investment Partners
California
$168K +$8 +1 +0%
Simplex Trading
23
Simplex Trading
Illinois
$130K +$67.4K +8,280 +93%
Jane Street
24
Jane Street
New York
$130K +$77.7K +9,549 +128%
TSS
25
Two Sigma Securities
New York
$128K +$137K +16,866 New

GTE Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2021, worth a combined $52.9M — up 16% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTE positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.58M. The largest seller was GMT Capital, cutting an estimated $1.44M.

  • 74 institutional investors held Gran Tierra Energy (GTE) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $52.9M of Gran Tierra Energy stock for Q4 2021, up 16% quarter-over-quarter.
  • 14 funds opened new Gran Tierra Energy positions in Q4 2021 and 8 closed out, a net change of +6 holders.
  • The largest Gran Tierra Energy buyer in Q4 2021 was Royal Bank of Canada, an estimated $4.58M added.
  • The largest Gran Tierra Energy seller in Q4 2021 was GMT Capital, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2021.