Gran Tierra Energy
GTE
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.
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: 60 → 60 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.61M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.41M |
| 3 |
Two Sigma Investments
New York
|
+$1.41M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$741K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.36M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$967K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$621K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$565K |
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.