Gran Tierra Energy
GTE
104 hedge funds and large institutions have $90.9M invested in Gran Tierra Energy in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.
638% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $274K
0.37% less ownership
Funds ownership: 3.34% → 2.98% (-0.37%)
1% less funds holding
Funds holding: 105 → 104 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
26% less capital invested
Capital invested by funds: $123M → $90.9M (-$32.4M)
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.36M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.33M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.63M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.97M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.69M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$2.48M |
| 5 |
Two Sigma Investments
New York
|
-$1.95M |
GTE Hedge Fund Activity: Q1 2023 in Review
104 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2023, worth a combined $90.9M — down 26% from $123M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GTE and 18 opened new positions — a net loss of 1 holder — while 36 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 105 in Q4 2022.
- Funds reported $90.9M of Gran Tierra Energy stock for Q1 2023, down 26% quarter-over-quarter.
- 18 funds opened new Gran Tierra Energy positions in Q1 2023 and 19 closed out, a net change of -1 holder.
- 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.