Gran Tierra Energy
GTE
56 hedge funds and large institutions have $46.5M invested in Gran Tierra Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 58 closing their positions.
377% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $1.78M
27.53% more ownership
Funds ownership: 2.98% → 30.51% (+28%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
46% less funds holding
Funds holding: 104 → 56 (-48)
49% less capital invested
Capital invested by funds: $90.8M → $46.5M (-$44.3M)
83% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$4.88M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$1.95M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$1.06M |
| 4 |
Renaissance Technologies
New York
|
+$625K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$1.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.17M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$962K |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$945K |
GTE Hedge Fund Activity: Q2 2023 in Review
56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2023, worth a combined $46.5M — down 49% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of GTE and 10 opened new positions — a net loss of 48 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was UBS AM, adding an estimated $4.88M. The largest seller was Two Sigma Advisers, cutting an estimated $1.56M.
- 56 institutional investors held Gran Tierra Energy (GTE) as of Q2 2023, down from 104 in Q1 2023.
- Funds reported $46.5M of Gran Tierra Energy stock for Q2 2023, down 49% quarter-over-quarter.
- 10 funds opened new Gran Tierra Energy positions in Q2 2023 and 58 closed out, a net change of -48 holders.
- The largest Gran Tierra Energy buyer in Q2 2023 was UBS AM, an estimated $4.88M added.
- The largest Gran Tierra Energy seller in Q2 2023 was Two Sigma Advisers, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2023.