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Common Fund Bets
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Stock index based on fund manager consensus updated each quarter
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KPF
K2 Principal Fund’s
Baytex Energy
BTE
Stock Holding History
K2 Principal Fund’s Portfolio
BTE Stock Details
BTE Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-100,000
Closed
-$375K
–
231
2023
Q1
$375K
Buy
+100,000
New
+$370K
0.05%
165
Other funds holding BTE
NP
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$1.31B AUM
46.75%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
27.45%
1-Year Est. Return
Jane Street
New York
$1.21T AUM
78.12%
1-Year Est. Return
SCM
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New York
$870M AUM
51.93%
1-Year Est. Return
Millennium Management
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$276B AUM
44.8%
1-Year Est. Return
Hotchkis & Wiley Capital Management
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$34.3B AUM
22.63%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$226B AUM
44.75%
1-Year Est. Return
TCM
Thomist Capital Management
Houston, Texas
$315M AUM
50.03%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
CIBC World Market
Toronto, Ontario, Canada
$62.3B AUM
44.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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