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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
56
Holders Change
-48
Holders Change %
-46.15%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
19
Closed
58
Calls
$8.5M
Puts
$1.78M
Net Calls
+$6.72M
Net Calls Change
+$4.97M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$4.88M
2
RAM
RWC Asset Management
United Kingdom
+$1.95M
3
RAA
RWC Asset Advisors
Florida
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$625K
5
GC
GMT Capital
Georgia
+$520K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
3
BCM
Bridgeway Capital Management
Texas
-$1.17M
4
AG
Algert Global
California
-$962K
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWIC
101
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$11.7K -1,334 Closed
SC
102
Scotia Capital
Ontario, Canada
– -$10.1K -1,147 Closed
KPWS
103
Kestra Private Wealth Services
Texas
– -$9.67K -1,100 Closed
RWP
104
Revolve Wealth Partners
New Jersey
– -$9.48K -1,079 Closed
VPIM
105
Vanguard Personalized Indexing Management
California
– -$9.48K -1,079 Closed
MCA
106
Magnolia Capital Advisors
Mississippi
– -$8.79K -1,000 Closed
SBF
107
Sara-Bay Financial
Florida
– -$8.79K -1,000 Closed
SIG
108
Stonegate Investment Group
Alabama
– -$8.79K -1,000 Closed
SWM
109
Spire Wealth Management
Virginia
– -$7.92K -900 Closed
DFCM
110
Dark Forest Capital Management
Puerto Rico
– -$7.64K -870 Closed
Fidelity Investments
111
Fidelity Investments
Massachusetts
– -$2.64K -300 Closed
MCA
112
Maryland Capital Advisors
Maryland
– -$880 -100 Closed
PCFFS
113
Pacific Center for Financial Services
California
– -$874 -99 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– -$5 -1 Closed
1 2 3 4
5

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.