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Gran Tierra Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 88112 (+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: 10 (-1)

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
34
Reduced
20
Closed
9
Calls
$3.47M
Puts
$2.35M
Net Calls
+$1.12M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$24M -$5.47M -343,300 -14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.1M +$8.33M +522,778 +43%
Two Sigma Investments
3
Two Sigma Investments
New York
$10.2M +$957K +60,093 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.06M +$3.14M +197,315 +39%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.9M +$1.06M +66,660 +11%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M +$3.33M +208,809 +59%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.17M +$6.93M +435,078 +430%
ZDA
8
Zweig-DiMenna Associates
New York
$4.87M +$4.8M +301,500 +248%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.99M -$1.68M -105,490 -23%
Citadel Advisors
10
Citadel Advisors
Florida
$3.76M +$2.91M +182,491 +126%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.7M -$2.98M -187,012 -37%
PM
12
Plustick Management
Virginia
$3.45M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.27M +$3.6M +225,961 +389%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$2.54M -$581K -36,486 -14%
BCM
15
Bridgeway Capital Management
Texas
$2.25M -$592K -37,150 -16%
BlackRock
16
BlackRock
New York
$2.17M +$2.79M +175,298 +1,362%
Goldman Sachs
17
Goldman Sachs
New York
$1.74M +$1.9M +119,215 +368%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.41M +$1.82M +114,123 +1,395%
RAM
19
RWC Asset Management
United Kingdom
$1.36M +$636K +39,948 +77%
Morgan Stanley
20
Morgan Stanley
New York
$1.27M -$1.27M -80,031 -42%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.24M +$1.59M +100,134 +1,381%
RAA
22
RWC Asset Advisors
Florida
$1.15M -$478K -30,001 -28%
Swiss National Bank
23
Swiss National Bank
Switzerland
$996K +$1.38M +86,610 New
AG
24
Algert Global
California
$911K +$1.26M +79,194 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$890K +$154K +9,660 +14%

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.