Gran Tierra Energy
GTE
106 hedge funds and large institutions have $138M invested in Gran Tierra Energy in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 19 closing their positions.
196% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $947K
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
0.06% more ownership
Funds ownership: 3.29% → 3.35% (+0.06%)
7% less capital invested
Capital invested by funds: $148M → $138M (-$10.1M)
8% less funds holding
Funds holding: 115 → 106 (-9)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.84M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.27M |
| 3 |
Millennium Management
New York
|
+$1.92M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.81M |
| 2 |
Two Sigma Investments
New York
|
-$2.63M |
| 3 |
Two Sigma Advisers
New York
|
-$1.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$896K |
GTE Hedge Fund Activity: Q4 2022 in Review
106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2022, worth a combined $138M — down 6.8% from $148M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GTE and 12 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was GMT Capital, adding an estimated $2.84M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.81M sold.
- 106 institutional investors held Gran Tierra Energy (GTE) as of Q4 2022, down from 115 in Q3 2022.
- Funds reported $138M of Gran Tierra Energy stock for Q4 2022, down 6.8% quarter-over-quarter.
- 12 funds opened new Gran Tierra Energy positions in Q4 2022 and 19 closed out, a net change of -7 holders.
- The largest Gran Tierra Energy buyer in Q4 2022 was GMT Capital, an estimated $2.84M added.
- The largest Gran Tierra Energy seller in Q4 2022 was Hillsdale Investment Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2022.