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Gran Tierra Energy

60 hedge funds and large institutions have $58.3M invested in Gran Tierra Energy in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

787% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $1.13M

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

1.47% more ownership

Funds ownership: 29.56%31.04% (+1.5%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

15% less capital invested

Capital invested by funds: $68.4M → $58.3M (-$10.1M)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
13
Closed
16
Calls
$9.98M
Puts
$1.13M
Net Calls
+$8.86M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$12.8M -$1.36M -219,231 -9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.71M -$1.44M -231,704 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.57M +$634K +102,000 +14%
RAM
4
RWC Asset Management
United Kingdom
$4.36M
Two Sigma Investments
5
Two Sigma Investments
New York
$4.1M +$1.41M +226,212 +45%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3.22M +$1.61M +258,500 +83%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M +$169K +27,211 +8%
American Century Companies
8
American Century Companies
Missouri
$1.97M +$1.41M +226,681 +185%
RAA
9
RWC Asset Advisors
Florida
$1.77M
Marshall Wace
10
Marshall Wace
United Kingdom
$1.58M -$621K -99,796 -26%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.4M -$525K -84,500 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$1.29M +$46.6K +7,495 +3%
Morgan Stanley
13
Morgan Stanley
New York
$1.27M +$706K +113,565 +101%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.03M +$714K +114,790 +167%
BCM
15
Bridgeway Capital Management
Texas
$877K
Invesco
16
Invesco
Georgia
$836K +$10.1K +1,632 +1%
BlackRock
17
BlackRock
New York
$760K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$749K -$80.4K -12,926 -9%
CSS
19
Cubist Systematic Strategies
Connecticut
$672K +$741K +119,119 New
SSA
20
Schonfeld Strategic Advisors
New York
$544K +$205K +32,900 +52%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$534K +$588K +94,624 New
CAN
22
Cetera Advisor Networks
California
$516K +$224K +36,000 +65%
Millennium Management
23
Millennium Management
New York
$495K +$366K +58,878 +203%
Bank of America
24
Bank of America
North Carolina
$431K +$403K +64,836 +563%
BIP
25
Brandes Investment Partners
California
$308K

GTE Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2023, worth a combined $58.3M — down 15% from $68.4M a quarter earlier.

Fund positioning in GTE was balanced in Q4 2023: 16 funds opened new positions, 16 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.61M. The largest seller was Royal Bank of Canada, cutting an estimated $1.44M.

  • 60 institutional investors held Gran Tierra Energy (GTE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $58.3M of Gran Tierra Energy stock for Q4 2023, down 15% quarter-over-quarter.
  • 16 funds opened new Gran Tierra Energy positions in Q4 2023 and 16 closed out, a net change of 0 holders.
  • The largest Gran Tierra Energy buyer in Q4 2023 was Two Sigma Advisers, an estimated $1.61M added.
  • The largest Gran Tierra Energy seller in Q4 2023 was Royal Bank of Canada, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2023.