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Gran Tierra Energy

104 hedge funds and large institutions have $90.8M invested in Gran Tierra Energy in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

638% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $274K

0.37% less ownership

Funds ownership: 3.35%2.98% (-0.37%)

2% less funds holding

Funds holding: 106104 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

34% less capital invested

Capital invested by funds: $138M → $90.8M (-$47.3M)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
37
Closed
19
Calls
$2.02M
Puts
$274K
Net Calls
+$1.75M
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$660K -$868K -100,445 -57%
Goldman Sachs
27
Goldman Sachs
New York
$627K +$45.5K +5,262 +8%
USCWA
28
U.S. Capital Wealth Advisors
Texas
$556K
State Street
29
State Street
Massachusetts
$528K +$3.35K +388 +0.7%
HF
30
HRT Financial
New York
$467K -$591K -68,381 -56%
BIP
31
Brandes Investment Partners
California
$383K +$63.7K +7,368 +20%
CS
32
Credit Suisse
Switzerland
$325K +$6.7K +775 +2%
ARG
33
Advisory Resource Group
Oklahoma
$292K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$285K +$2.9K +336 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$274K -$19.1K -2,206 -7%
Barclays
36
Barclays
United Kingdom
$228K +$45.7K +5,280 +26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$210K +$204K +23,609 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$205K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$188K -$105K -12,177 -37%
Northern Trust
40
Northern Trust
Illinois
$181K -$10K -1,157 -5%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$147K +$76.8K +8,881 +116%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$115K -$317K -36,679 -74%
SMH
43
Sanders Morris Harris
Texas
$109K
Group One Trading
44
Group One Trading
Illinois
$104K -$414K -47,825 -80%
ASRS
45
Arizona State Retirement System
Arizona
$94K +$2.42K +280 +3%
NA
46
NewEdge Advisors
Louisiana
$87.9K +$86.5K +10,000 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$85.6K +$84.2K +9,733 New
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$79.8K +$78.1K +9,033 New
CIBC World Market
49
CIBC World Market
Ontario, Canada
$79K -$959K -110,962 -92%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$67.2K

GTE Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2023, worth a combined $90.8M — down 34% from $138M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GTE and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 21 added.

The largest buyer was AQR Capital Management, adding an estimated $1.62M. The largest seller was Royal Bank of Canada, cutting an estimated $4.63M.

  • 104 institutional investors held Gran Tierra Energy (GTE) as of Q1 2023, down from 106 in Q4 2022.
  • Funds reported $90.8M of Gran Tierra Energy stock for Q1 2023, down 34% quarter-over-quarter.
  • 17 funds opened new Gran Tierra Energy positions in Q1 2023 and 19 closed out, a net change of -2 holders.
  • The largest Gran Tierra Energy buyer in Q1 2023 was AQR Capital Management, an estimated $1.62M added.
  • The largest Gran Tierra Energy seller in Q1 2023 was Royal Bank of Canada, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2023.