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Gran Tierra Energy

104 hedge funds and large institutions have $90.8M invested in Gran Tierra Energy in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

638% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $274K

0.37% less ownership

Funds ownership: 3.35%2.98% (-0.37%)

2% less funds holding

Funds holding: 106104 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

34% less capital invested

Capital invested by funds: $138M → $90.8M (-$47.3M)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
37
Closed
19
Calls
$2.02M
Puts
$274K
Net Calls
+$1.75M
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$21.4M +$1.36M +157,200 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.9M -$4.63M -534,956 -28%
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.7M +$1.62M +186,809 +40%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.37M -$428K -49,540 -7%
Marshall Wace
5
Marshall Wace
United Kingdom
$4.91M +$1.33M +153,714 +38%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.86M -$732K -84,634 -16%
Citadel Advisors
7
Citadel Advisors
Florida
$3.51M -$182K -21,003 -5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.45M -$1.36M -157,570 -29%
BCM
9
Bridgeway Capital Management
Texas
$2.66M -$741K -85,681 -22%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.55M -$1.95M -225,464 -44%
Bank of America
11
Bank of America
North Carolina
$1.85M +$411K +47,562 +29%
BlackRock
12
BlackRock
New York
$1.73M -$167K -19,321 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.71M -$625K -72,301 -27%
PM
14
Plustick Management
Virginia
$1.58M -$1.04M -120,000 -40%
RAM
15
RWC Asset Management
United Kingdom
$1.48M
Invesco
16
Invesco
Georgia
$1.4M +$1.36M +157,309 +7,862%
RAA
17
RWC Asset Advisors
Florida
$1.37M
GCP
18
GSA Capital Partners
United Kingdom
$1.15M +$467K +54,038 +71%
AG
19
Algert Global
California
$962K -$77.3K -8,946 -8%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$945K -$106K -12,238 -10%
Morgan Stanley
21
Morgan Stanley
New York
$915K -$254K -29,431 -22%
CSS
22
Cubist Systematic Strategies
Connecticut
$835K +$370K +42,792 +82%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$777K -$181K -20,958 -19%
UBS AM
24
UBS AM
Illinois
$721K +$159K +18,395 +29%
Swiss National Bank
25
Swiss National Bank
Switzerland
$700K -$81.6K -9,440 -11%

GTE Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2023, worth a combined $90.8M — down 34% from $138M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GTE and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 21 added.

The largest buyer was AQR Capital Management, adding an estimated $1.62M. The largest seller was Royal Bank of Canada, cutting an estimated $4.63M.

  • 104 institutional investors held Gran Tierra Energy (GTE) as of Q1 2023, down from 106 in Q4 2022.
  • Funds reported $90.8M of Gran Tierra Energy stock for Q1 2023, down 34% quarter-over-quarter.
  • 17 funds opened new Gran Tierra Energy positions in Q1 2023 and 19 closed out, a net change of -2 holders.
  • The largest Gran Tierra Energy buyer in Q1 2023 was AQR Capital Management, an estimated $1.62M added.
  • The largest Gran Tierra Energy seller in Q1 2023 was Royal Bank of Canada, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2023.