Gran Tierra Energy
GTE
60 hedge funds and large institutions have $68.4M invested in Gran Tierra Energy in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.
420% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $2.21M
47% more capital invested
Capital invested by funds: $46.5M → $68.4M (+$21.9M)
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
7% more funds holding
Funds holding: 56 → 60 (+4)
0.94% less ownership
Funds ownership: 30.51% → 29.56% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$1.99M |
| 2 |
Two Sigma Investments
New York
|
+$1.78M |
| 3 |
Two Sigma Advisers
New York
|
+$996K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$880K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$763K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$721K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$498K |
GTE Hedge Fund Activity: Q3 2023 in Review
60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2023, worth a combined $68.4M — up 47% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GTE positions and 10 closed out — a net gain of 4 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was RWC Asset Management, adding an estimated $1.99M. The largest seller was AQR Capital Management, cutting an estimated $3.54M.
- 60 institutional investors held Gran Tierra Energy (GTE) as of Q3 2023, up from 56 in Q2 2023.
- Funds reported $68.4M of Gran Tierra Energy stock for Q3 2023, up 47% quarter-over-quarter.
- 14 funds opened new Gran Tierra Energy positions in Q3 2023 and 10 closed out, a net change of +4 holders.
- The largest Gran Tierra Energy buyer in Q3 2023 was RWC Asset Management, an estimated $1.99M added.
- The largest Gran Tierra Energy seller in Q3 2023 was AQR Capital Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2023.