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Gran Tierra Energy
GTE

60 hedge funds and large institutions have $68.4M invested in Gran Tierra Energy in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.21M

47% more capital invested

Capital invested by funds: $46.5M → $68.4M (+$21.9M)

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more funds holding

Funds holding: 56 → 60 (+4)

0.94% less ownership

Funds ownership: 30.51% → 29.56% (-0.94%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
14
Closed
10
Calls
$11.5M
Puts
$2.21M
Net Calls
+$9.29M
Net Calls Change
+$2.57M

Top Buyers

1
RAM
RWC Asset Management
United Kingdom
+$1.99M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.78M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$996K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$880K
5
GCP
GSA Capital Partners
United Kingdom
+$580K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$3.54M
2
Bank of America
Bank of America
North Carolina
-$1.25M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$763K
4
UBS AM
UBS AM
Illinois
-$721K
5
Marshall Wace
Marshall Wace
United Kingdom
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$17.3M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.86M +$308K +48,172 +4%
RAM
3
RWC Asset Management
United Kingdom
$5.38M +$1.99M +310,850 +67%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.92M +$17.3K +2,700 +0.4%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.47M +$1.78M +277,702 +125%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.64M -$498K -77,882 -17%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.32M +$880K +137,579 +70%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M -$763K -119,313 -26%
RAA
9
RWC Asset Advisors
Florida
$2.19M – – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.16M +$996K +155,690 +100%
Citadel Advisors
11
Citadel Advisors
Florida
$1.53M +$182K +28,490 +15%
GCP
12
GSA Capital Partners
United Kingdom
$1.41M +$580K +90,686 +81%
BCM
13
Bridgeway Capital Management
Texas
$1.08M +$192K +30,000 +24%
Invesco
14
Invesco
Georgia
$1.02M +$7.37K +1,152 +0.8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.01M +$223K +34,841 +31%
BlackRock
16
BlackRock
New York
$936K +$263K +41,092 +44%
American Century Companies
17
American Century Companies
Missouri
$849K +$560K +87,591 +252%
Morgan Stanley
18
Morgan Stanley
New York
$780K -$126K -19,637 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$565K -$3.54M -552,533 -87%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$476K +$439K +68,601 New
SSA
21
Schonfeld Strategic Advisors
New York
$441K +$407K +63,600 New
USCWA
22
U.S. Capital Wealth Advisors
Texas
$439K – – –
PP
23
PDT Partners
New York
$420K – – –
ETC
24
Exchange Traded Concepts
Oklahoma
$400K -$76.3K -11,924 -17%
CAN
25
Cetera Advisor Networks
California
$385K +$355K +55,525 New
1
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GTE Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2023, worth a combined $68.4M — up 47% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTE positions and 10 closed out — a net gain of 4 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was RWC Asset Management, adding an estimated $1.99M. The largest seller was AQR Capital Management, cutting an estimated $3.54M.

  • 60 institutional investors held Gran Tierra Energy (GTE) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $68.4M of Gran Tierra Energy stock for Q3 2023, up 47% quarter-over-quarter.
  • 14 funds opened new Gran Tierra Energy positions in Q3 2023 and 10 closed out, a net change of +4 holders.
  • The largest Gran Tierra Energy buyer in Q3 2023 was RWC Asset Management, an estimated $1.99M added.
  • The largest Gran Tierra Energy seller in Q3 2023 was AQR Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2023.