Gran Tierra Energy
GTE
105 hedge funds and large institutions have $123M invested in Gran Tierra Energy in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 19 closing their positions.
196% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $947K
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
0.06% more ownership
Funds ownership: 3.28% → 3.34% (+0.06%)
9% less funds holding
Funds holding: 115 → 105 (-10)
17% less capital invested
Capital invested by funds: $148M → $123M (-$25.2M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.84M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.27M |
| 3 |
Millennium Management
New York
|
+$1.92M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.81M |
| 2 |
Two Sigma Investments
New York
|
-$2.63M |
| 3 |
Two Sigma Advisers
New York
|
-$1.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$896K |
GTE Hedge Fund Activity: Q4 2022 in Review
105 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2022, worth a combined $123M — down 17% from $148M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GTE and 12 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 38 added.
The largest buyer was GMT Capital, adding an estimated $2.84M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.81M sold.
- 105 institutional investors held Gran Tierra Energy (GTE) as of Q4 2022, down from 115 in Q3 2022.
- Funds reported $123M of Gran Tierra Energy stock for Q4 2022, down 17% quarter-over-quarter.
- 12 funds opened new Gran Tierra Energy positions in Q4 2022 and 19 closed out, a net change of -7 holders.
- The largest Gran Tierra Energy buyer in Q4 2022 was GMT Capital, an estimated $2.84M added.
- The largest Gran Tierra Energy seller in Q4 2022 was Hillsdale Investment Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2022.