Gran Tierra Energy
GTE
115 hedge funds and large institutions have $148M invested in Gran Tierra Energy in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 13 closing their positions.
97% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.29M
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $135M → $148M (+$13M)
3% more funds holding
Funds holding: 112 → 115 (+3)
0.1% more ownership
Funds ownership: 3.19% → 3.29% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.36M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.43M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.78M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.01M |
| 2 |
Two Sigma Investments
New York
|
-$1.88M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.76M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -50 | Closed |
|
GTE Hedge Fund Activity: Q3 2022 in Review
115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2022, worth a combined $148M — up 9.6% from $135M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GTE positions and 13 closed out — a net gain of 5 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.36M. The largest seller was Marshall Wace, cutting an estimated $2.01M.
- 115 institutional investors held Gran Tierra Energy (GTE) as of Q3 2022, up from 112 in Q2 2022.
- Funds reported $148M of Gran Tierra Energy stock for Q3 2022, up 9.6% quarter-over-quarter.
- 18 funds opened new Gran Tierra Energy positions in Q3 2022 and 13 closed out, a net change of +5 holders.
- The largest Gran Tierra Energy buyer in Q3 2022 was AQR Capital Management, an estimated $3.36M added.
- The largest Gran Tierra Energy seller in Q3 2022 was Marshall Wace, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2022.