Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
GRNT.WS was delisted on the 3rd of July, 2023.
20 hedge funds and large institutions have $4.27M invested in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
49% less capital invested
Capital invested by funds: $8.41M → $4.27M (-$4.14M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$320K |
| 2 |
Walleye Capital
New York
|
+$42.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.1K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.68K |
| 5 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$952K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$237K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$36.3K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$23K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.17K |
GRNT.WS Hedge Fund Activity: Q1 2023 in Review
20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) for Q1 2023, worth a combined $4.27M — down 49% from $8.41M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRNT.WS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Zazove Associates, adding an estimated $320K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $952K sold.
- 20 institutional investors held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) as of Q1 2023, down from 23 in Q4 2022.
- Funds reported $4.27M of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share stock for Q1 2023, down 49% quarter-over-quarter.
- 2 funds opened new Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share buyer in Q1 2023 was Zazove Associates, an estimated $320K added.
- The largest Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share seller in Q1 2023 was Alyeska Investment Group, an estimated $952K sold.
Based on aggregated 13F filings for Q1 2023.