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Gran Tierra Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 112115 (+3)

0.1% more ownership

Funds ownership: 3.19%3.29% (+0.1%)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
43
Reduced
28
Closed
13
Calls
$2.53M
Puts
$1.29M
Net Calls
+$1.25M
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$24.7M -$1.04M -83,310 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.5M +$355K +28,482 +2%
Two Sigma Investments
3
Two Sigma Investments
New York
$8.95M -$1.88M -150,978 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.13M -$359K -28,757 -4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.05M -$266K -21,290 -3%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.56M -$347K -27,774 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.68M +$1.29M +103,134 +36%
Marshall Wace
8
Marshall Wace
United Kingdom
$4.54M -$2.01M -161,106 -30%
Citadel Advisors
9
Citadel Advisors
Florida
$4.35M +$399K +31,989 +10%
BCM
10
Bridgeway Capital Management
Texas
$4.09M +$1.78M +142,500 +73%
PM
11
Plustick Management
Virginia
$3.63M
ZDA
12
Zweig-DiMenna Associates
New York
$3.41M -$1.76M -141,060 -33%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.26M +$3.36M +269,097 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.81M -$1.46M -117,300 -34%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.71M -$1.22M -97,748 -30%
RAA
16
RWC Asset Advisors
Florida
$2.61M +$957K +76,705 +99%
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.42M +$2.43M +194,965 +3,872%
BlackRock
18
BlackRock
New York
$2.25M -$31.1K -2,492 -1%
RAM
19
RWC Asset Management
United Kingdom
$2.15M +$435K +34,831 +38%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.92M +$449K +36,013 +29%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1.54M +$1.16M +93,148 +285%
AG
22
Algert Global
California
$1.51M +$572K +45,865 +58%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$1.5M -$1.21M -96,762 -44%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$1.46M +$1.44M +115,666 +2,251%
Goldman Sachs
25
Goldman Sachs
New York
$1.44M -$412K -33,022 -22%

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.