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Gran Tierra Energy

80 hedge funds and large institutions have $117M invested in Gran Tierra Energy in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $523K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $68.9M → $117M (+$47.9M)

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

10% more funds holding

Funds holding: 7380 (+7)

8.23% more ownership

Funds ownership: 35.59%43.81% (+8.2%)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
29
Reduced
18
Closed
17
Calls
$1.88M
Puts
$523K
Net Calls
+$1.36M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
EPIM
1
Equinox Partners Investment Management
Connecticut
$24.5M +$8.58M +1,318,488 +64%
ECA
2
Encompass Capital Advisors
New York
$13.6M +$12.2M +1,875,027 New
American Century Companies
3
American Century Companies
Missouri
$8.47M +$808K +124,138 +12%
LAII
4
LM Asset (IM) Inc
British Columbia, Canada
$7.93M +$7.14M +1,096,589 New
GC
5
GMT Capital
Georgia
$6.36M
Renaissance Technologies
6
Renaissance Technologies
New York
$6.26M +$1.04M +159,900 +23%
RAM
7
RWC Asset Management
United Kingdom
$5.69M
UBS Group
8
UBS Group
Switzerland
$5.27M +$4.71M +724,621 +16,402%
BCM
9
Bridgeway Capital Management
Texas
$3.99M +$45.8K +7,045 +1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.85M -$561K -86,200 -14%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.41M -$910K -139,845 -30%
Invesco
12
Invesco
Georgia
$2.07M +$18.5K +2,846 +1%
Bank of America
13
Bank of America
North Carolina
$2M +$1.63M +251,001 +959%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.96M +$398K +61,121 +29%
RAA
15
RWC Asset Advisors
Florida
$1.85M -$411K -63,149 -20%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.6M -$263K -40,377 -16%
PL
17
Perpetual Ltd
Australia
$1.58M +$394K +60,536 +38%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.58M +$210K +32,209 +17%
EF
19
Empowered Funds
Pennsylvania
$1.57M +$68.2K +10,485 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.18M +$152K +23,307 +17%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.1M +$1.1M +168,883 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$960K +$31.5K +4,834 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$829K +$746K +114,661 New
Goldman Sachs
24
Goldman Sachs
New York
$666K +$347K +53,401 +138%
BlackRock
25
BlackRock
New York
$618K +$40K +6,154 +8%

GTE Hedge Fund Activity: Q4 2024 in Review

80 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2024, worth a combined $117M — up 70% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTE positions and 17 closed out — a net gain of 8 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $12.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.26M.

  • 80 institutional investors held Gran Tierra Energy (GTE) as of Q4 2024, up from 73 in Q3 2024.
  • Funds reported $117M of Gran Tierra Energy stock for Q4 2024, up 70% quarter-over-quarter.
  • 25 funds opened new Gran Tierra Energy positions in Q4 2024 and 17 closed out, a net change of +8 holders.
  • The largest Gran Tierra Energy buyer in Q4 2024 was Encompass Capital Advisors, an estimated $12.2M added.
  • The largest Gran Tierra Energy seller in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2024.