Granite Ridge Resources
GRNT
52 hedge funds and large institutions have $67.5M invested in Granite Ridge Resources in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
95% more capital invested
Capital invested by funds: $34.6M → $67.5M (+$32.8M)
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
73% more funds holding
Funds holding: 30 → 52 (+22)
3.22% more ownership
Funds ownership: 4.43% → 7.65% (+3.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.91M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$5.64M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.03M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.66M |
| 2 |
NU
Northwestern University
Evanston,
Illinois
|
-$215K |
| 3 |
HF
HRT Financial
New York
|
-$207K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$124K |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $2.63K | +$2.38K | +396 | New |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $424 | +$384 | +64 | New |
|
|
53
Marshall Wace
London,
United Kingdom
| – | -$4.66M | -794,349 | Closed |
|
|
NU
54
Northwestern University
Evanston,
Illinois
| – | -$215K | -36,687 | Closed |
|
|
HF
55
HRT Financial
New York
| – | -$207K | -35,368 | Closed |
|
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$124K | -21,131 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$92.7K | -15,794 | Closed |
|
|
LP
58
LMR Partners
London,
United Kingdom
| – | -$81.2K | -13,834 | Closed |
|
59
Millennium Management
New York
| – | -$81K | -13,760 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$68.7K | -11,708 | Closed |
|
|
YIH
61
Y-Intercept (HK)
Hong Kong
| – | -$67.1K | -11,438 | Closed |
|
|
PMEF
62
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$16.5K | -2,814 | Closed |
|
63
Point72 Asset Management
Stamford,
Connecticut
| – | -$11.4K | -1,948 | Closed |
|
GRNT Hedge Fund Activity: Q2 2023 in Review
52 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources (GRNT) for Q2 2023, worth a combined $67.5M — up 95% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GRNT positions and 11 closed out — a net gain of 23 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $7.28M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.66M sold.
- 52 institutional investors held Granite Ridge Resources (GRNT) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $67.5M of Granite Ridge Resources stock for Q2 2023, up 95% quarter-over-quarter.
- 34 funds opened new Granite Ridge Resources positions in Q2 2023 and 11 closed out, a net change of +23 holders.
- The largest Granite Ridge Resources buyer in Q2 2023 was BlackRock, an estimated $7.28M added.
- The largest Granite Ridge Resources seller in Q2 2023 was Marshall Wace, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2023.