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Granite Ridge Resources

30 hedge funds and large institutions have $34.6M invested in Granite Ridge Resources in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

58% more funds holding

Funds holding: 1930 (+11)

1.6% more ownership

Funds ownership: 2.83%4.43% (+1.6%)

2% more capital invested

Capital invested by funds: $34.1M → $34.6M (+$554K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
10
Reduced
3
Closed
5
Calls
$4.79M
Puts
Net Calls
+$4.79M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
1
Hamilton Lane Advisors
Pennsylvania
$22.3M +$14.1M +2,087,010 +122%
Marshall Wace
2
Marshall Wace
United Kingdom
$4.66M -$2.26M -334,967 -30%
BlackRock
3
BlackRock
New York
$1.12M +$4.91K +726 +0.4%
SWA
4
SFMG Wealth Advisors
Texas
$1.06M +$1.22M +181,177 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M +$25K +3,700 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$899K +$322K +47,626 +45%
ZA
7
Zazove Associates
Nevada
$622K +$495K +73,266 +224%
Charles Schwab
8
Charles Schwab
California
$439K -$6.75K -999 -1%
Morgan Stanley
9
Morgan Stanley
New York
$369K +$424K +62,785 +298,976%
HFS
10
Howard Financial Services
Texas
$242K +$278K +41,192 New
NU
11
Northwestern University
Illinois
$215K +$151K +22,375 +156%
DC
12
Diametric Capital
Massachusetts
$210K +$241K +35,692 New
HF
13
HRT Financial
New York
$207K +$239K +35,368 New
JP Morgan Chase
14
JP Morgan Chase
New York
$160K +$184K +27,267 New
Northern Trust
15
Northern Trust
Illinois
$156K +$1.76K +261 +1%
State Street
16
State Street
Massachusetts
$125K +$143K +21,220 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$124K +$143K +21,131 New
CSS
18
Cubist Systematic Strategies
Connecticut
$92.7K +$107K +15,794 New
AIA
19
Avalon Investment & Advisory
Texas
$91.4K
LP
20
LMR Partners
United Kingdom
$81.2K +$93.5K +13,834 New
Millennium Management
21
Millennium Management
New York
$81K -$15.7K -2,321 -14%
Jane Street
22
Jane Street
New York
$79.5K +$91.6K +13,548 New
PCM
23
Prelude Capital Management
New York
$68.7K +$79.2K +11,708 New
YIH
24
Y-Intercept (HK)
Hong Kong
$67.1K +$77.3K +11,438 New
Bank of America
25
Bank of America
North Carolina
$19.2K +$22.1K +3,272 New

GRNT Hedge Fund Activity: Q1 2023 in Review

30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources (GRNT) for Q1 2023, worth a combined $34.6M — up 1.6% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GRNT positions and 5 closed out — a net gain of 11 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Hamilton Lane Advisors, adding an estimated $14.1M. The largest seller was Marshall Wace, cutting an estimated $2.26M.

  • 30 institutional investors held Granite Ridge Resources (GRNT) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $34.6M of Granite Ridge Resources stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 16 funds opened new Granite Ridge Resources positions in Q1 2023 and 5 closed out, a net change of +11 holders.
  • The largest Granite Ridge Resources buyer in Q1 2023 was Hamilton Lane Advisors, an estimated $14.1M added.
  • The largest Granite Ridge Resources seller in Q1 2023 was Marshall Wace, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2023.