Granite Ridge Resources
GRNT
110 hedge funds and large institutions have $268M invested in Granite Ridge Resources in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
13% more call options, than puts
Call options by funds: $162K | Put options by funds: $143K
7% more capital invested
Capital invested by funds: $250M → $268M (+$17.9M)
5% more funds holding
Funds holding: 105 → 110 (+5)
0.52% more ownership
Funds ownership: 31.19% → 31.71% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.47M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$2.38M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.12M |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NU
Northwestern University
Evanston,
Illinois
|
-$3.7M |
| 2 |
Morgan Stanley
New York
|
-$2.63M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$1.88M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
GRNT Hedge Fund Activity: Q1 2024 in Review
110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources (GRNT) for Q1 2024, worth a combined $268M — up 7.2% from $250M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GRNT positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $2.47M. The largest seller was Northwestern University, cutting an estimated $3.7M.
- 110 institutional investors held Granite Ridge Resources (GRNT) as of Q1 2024, up from 105 in Q4 2023.
- Funds reported $268M of Granite Ridge Resources stock for Q1 2024, up 7.2% quarter-over-quarter.
- 21 funds opened new Granite Ridge Resources positions in Q1 2024 and 16 closed out, a net change of +5 holders.
- The largest Granite Ridge Resources buyer in Q1 2024 was AQR Capital Management, an estimated $2.47M added.
- The largest Granite Ridge Resources seller in Q1 2024 was Northwestern University, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2024.