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Gran Tierra Energy

56 hedge funds and large institutions have $46.5M invested in Gran Tierra Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $1.78M

27.53% more ownership

Funds ownership: 2.98%30.51% (+28%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

46% less funds holding

Funds holding: 10456 (-48)

49% less capital invested

Capital invested by funds: $90.8M → $46.5M (-$44.3M)

83% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 58

Holders
56
Holders Change
-48
Holders Change %
-46.15%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
19
Closed
58
Calls
$8.5M
Puts
$1.78M
Net Calls
+$6.72M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$12.2M +$520K +78,600 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.74M +$158K +23,839 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.46M +$625K +94,460 +15%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.11M -$99.2K -14,991 -2%
RAM
5
RWC Asset Management
United Kingdom
$2.26M +$1.95M +294,479 +176%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.25M -$660K -99,735 -18%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$117K +17,616 +4%
RAA
8
RWC Asset Advisors
Florida
$1.54M +$1.06M +160,095 +104%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.09M -$447K -67,555 -23%
Bank of America
10
Bank of America
North Carolina
$1.01M -$28.5K -4,313 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$961K +$17.4K +2,633 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$945K -$1.37M -206,538 -52%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$767K -$1.56M -236,551 -60%
UBS AM
14
UBS AM
Illinois
$721K +$4.88M +738,090 +900%
Invesco
15
Invesco
Georgia
$714K -$92.1K -13,920 -9%
Morgan Stanley
16
Morgan Stanley
New York
$649K +$185K +28,022 +27%
BCM
17
Bridgeway Capital Management
Texas
$616K -$1.17M -176,799 -58%
GCP
18
GSA Capital Partners
United Kingdom
$552K -$119K -18,035 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$545K +$149K +22,497 +25%
BlackRock
20
BlackRock
New York
$460K -$682K -103,062 -52%
JF
21
Jump Financial
Illinois
$359K +$484K +73,100 New
ETC
22
Exchange Traded Concepts
Oklahoma
$342K +$461K +69,631 New
BIP
23
Brandes Investment Partners
California
$327K +$153K +23,127 +53%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$311K
PP
25
PDT Partners
New York
$297K +$401K +60,585 New

GTE Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q2 2023, worth a combined $46.5M — down 49% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GTE and 10 opened new positions — a net loss of 48 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was UBS AM, adding an estimated $4.88M. The largest seller was Two Sigma Advisers, cutting an estimated $1.56M.

  • 56 institutional investors held Gran Tierra Energy (GTE) as of Q2 2023, down from 104 in Q1 2023.
  • Funds reported $46.5M of Gran Tierra Energy stock for Q2 2023, down 49% quarter-over-quarter.
  • 10 funds opened new Gran Tierra Energy positions in Q2 2023 and 58 closed out, a net change of -48 holders.
  • The largest Gran Tierra Energy buyer in Q2 2023 was UBS AM, an estimated $4.88M added.
  • The largest Gran Tierra Energy seller in Q2 2023 was Two Sigma Advisers, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2023.