Granite Ridge Resources
GRNT
105 hedge funds and large institutions have $250M invested in Granite Ridge Resources in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 16 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
61% more call options, than puts
Call options by funds: $37K | Put options by funds: $23K
26% more capital invested
Capital invested by funds: $199M → $250M (+$51M)
17% more funds holding
Funds holding: 90 → 105 (+15)
7.09% more ownership
Funds ownership: 24.1% → 31.19% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GU
Georgetown University
Washington,
District of Columbia
|
+$16M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$7.55M |
| 3 |
Bank of New York Mellon
New York
|
+$6.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NU
Northwestern University
Evanston,
Illinois
|
-$15.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.37M |
| 3 |
Millennium Management
New York
|
-$2.61M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.66M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.49M |
GRNT Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources (GRNT) for Q4 2023, worth a combined $250M — up 26% from $199M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GRNT positions and 16 closed out — a net gain of 15 holders — while 41 added to existing stakes and 18 trimmed.
The largest buyer was Georgetown University, opening a new position worth an estimated $16M. The largest seller was Northwestern University, cutting an estimated $15.4M.
- 105 institutional investors held Granite Ridge Resources (GRNT) as of Q4 2023, up from 90 in Q3 2023.
- Funds reported $250M of Granite Ridge Resources stock for Q4 2023, up 26% quarter-over-quarter.
- 31 funds opened new Granite Ridge Resources positions in Q4 2023 and 16 closed out, a net change of +15 holders.
- The largest Granite Ridge Resources buyer in Q4 2023 was Georgetown University, an estimated $16M added.
- The largest Granite Ridge Resources seller in Q4 2023 was Northwestern University, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2023.