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Gran Tierra Energy
GTE

106 hedge funds and large institutions have $138M invested in Gran Tierra Energy in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $947K

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

0.06% more ownership

Funds ownership: 3.29% → 3.35% (+0.06%)

7% less capital invested

Capital invested by funds: $148M → $138M (-$10.1M)

8% less funds holding

Funds holding: 115 → 106 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
27
Closed
19
Calls
$2.81M
Puts
$947K
Net Calls
+$1.86M
Net Calls Change
+$613K

Top Buyers

1
GC
GMT Capital
Georgia
+$2.84M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.27M
3
Millennium Management
Millennium Management
New York
+$1.92M
4
Bank of America
Bank of America
North Carolina
+$1.42M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.24M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.81M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.36M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.35M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$22.4M +$2.84M +241,500 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.6M +$1.24M +105,048 +6%
AWA
3
Arete Wealth Advisors
Illinois
$14.8M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$6.54M -$138K -11,718 -2%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.45M -$1.36M -115,450 -17%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.18M -$210K -17,884 -3%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.11M -$2.63M -223,577 -30%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.58M +$2.27M +193,048 +72%
Citadel Advisors
9
Citadel Advisors
Florida
$4.16M +$715K +60,789 +17%
Marshall Wace
10
Marshall Wace
United Kingdom
$4M +$346K +29,432 +8%
BCM
11
Bridgeway Capital Management
Texas
$3.84M +$586K +49,810 +15%
PM
12
Plustick Management
Virginia
$2.97M – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.97M +$1.18M +100,000 +50%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.69M -$1.35M -114,926 -30%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.63M +$496K +42,104 +19%
ZDA
16
Zweig-DiMenna Associates
New York
$2.48M -$374K -31,800 -11%
BlackRock
17
BlackRock
New York
$2.14M +$358K +30,443 +16%
Millennium Management
18
Millennium Management
New York
$1.74M +$1.92M +162,755 +1,322%
RAM
19
RWC Asset Management
United Kingdom
$1.67M +$474K +40,236 +32%
Bank of America
20
Bank of America
North Carolina
$1.61M +$1.42M +120,648 +284%
RAA
21
RWC Asset Advisors
Florida
$1.54M – – –
Morgan Stanley
22
Morgan Stanley
New York
$1.32M +$192K +16,355 +14%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$1.23M – – –
HF
24
HRT Financial
New York
$1.2M +$494K +41,997 +53%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.19M -$451K -38,349 -24%
1
2 3 4 5

GTE Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2022, worth a combined $138M — down 6.8% 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 27 trimmed existing stakes and 39 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.

  • 106 institutional investors held Gran Tierra Energy (GTE) as of Q4 2022, down from 115 in Q3 2022.
  • Funds reported $138M of Gran Tierra Energy stock for Q4 2022, down 6.8% 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.