Gran Tierra Energy
GTE
112 hedge funds and large institutions have $135M invested in Gran Tierra Energy in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
48% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $2.35M
27% more funds holding
Funds holding: 88 → 112 (+24)
0.58% more ownership
Funds ownership: 2.6% → 3.19% (+0.58%)
10% less capital invested
Capital invested by funds: $151M → $135M (-$15.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.47M |
| 2 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$3.14M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.98M |
| 4 |
HF
HRT Financial
New York
|
-$2.69M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.68M |
GTE Hedge Fund Activity: Q2 2022 in Review
112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2022, worth a combined $135M — down 10% from $151M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GTE positions and 9 closed out — a net gain of 25 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.33M. The largest seller was GMT Capital, cutting an estimated $5.47M.
- 112 institutional investors held Gran Tierra Energy (GTE) as of Q2 2022, up from 88 in Q1 2022.
- Funds reported $135M of Gran Tierra Energy stock for Q2 2022, down 10% quarter-over-quarter.
- 34 funds opened new Gran Tierra Energy positions in Q2 2022 and 9 closed out, a net change of +25 holders.
- The largest Gran Tierra Energy buyer in Q2 2022 was Royal Bank of Canada, an estimated $8.33M added.
- The largest Gran Tierra Energy seller in Q2 2022 was GMT Capital, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2022.