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Baytex Energy

78 hedge funds and large institutions have $38.7M invested in Baytex Energy in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $30M → $38.7M (+$8.71M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

11% less funds holding

Funds holding: 8878 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $65K

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
21
Reduced
23
Closed
24
Calls
$2K
Puts
$65K
Net Calls
-$63K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$197K -$438K -1,221,619 -76%
PIC
27
Portland Investment Counsel
Ontario, Canada
$178K -$10.7K -29,930 -8%
Goldman Sachs
28
Goldman Sachs
New York
$159K -$5.63M -15,695,655 -98%
ISL
29
Ingalls & Snyder LLC
New York
$144K
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$74K -$3.9K -10,880 -7%
American Century Companies
31
American Century Companies
Missouri
$55K +$14.6K +40,552 +60%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$48K +$10.4K +28,886 +43%
PAG
33
Private Advisor Group
New Jersey
$48K +$16.7K +46,500 +97%
IG
34
ING Group
Netherlands
$45K
Group One Trading
35
Group One Trading
Illinois
$45K +$2.15K +6,000 +7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$41K
Franklin Resources
37
Franklin Resources
California
$40K +$1.3K +3,612 +5%
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$37K -$452 -1,260 -2%
VF
39
Virtu Financial
New York
$31K +$21.7K +60,516 New
VFA
40
Valeo Financial Advisors
Indiana
$27K +$19.1K +53,200 New
Creative Planning
41
Creative Planning
Kansas
$26K -$19K -52,841 -50%
Barclays
42
Barclays
United Kingdom
$22K
SSA
43
Schonfeld Strategic Advisors
New York
$21K +$15.1K +42,000 New
PM
44
Penbrook Management
New York
$19K -$2.51K -7,000 -16%
FAM
45
Formidable Asset Management
Ohio
$16K +$718 +2,000 +7%
ED
46
Exane Derivatives
France
$15.5K
Citadel Advisors
47
Citadel Advisors
Florida
$15K -$11.4K -31,727 -52%
Comerica Bank
48
Comerica Bank
Texas
$15K +$516 +1,437 +5%
STA
49
Summit Trail Advisors
New York
$15K +$10.8K +30,000 New
NRI
50
NFP Retirement Inc
California
$14.6K +$6.78K +18,900 +189%

BTE Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2020, worth a combined $38.7M — up 29% from $30M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BTE and 14 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Ninepoint Partners, opening a new position worth an estimated $3.95M. The largest seller was Royal Bank of Canada, cutting an estimated $6.24M.

  • 78 institutional investors held Baytex Energy (BTE) as of Q2 2020, down from 88 in Q1 2020.
  • Funds reported $38.7M of Baytex Energy stock for Q2 2020, up 29% quarter-over-quarter.
  • 14 funds opened new Baytex Energy positions in Q2 2020 and 24 closed out, a net change of -10 holders.
  • The largest Baytex Energy buyer in Q2 2020 was Ninepoint Partners, an estimated $3.95M added.
  • The largest Baytex Energy seller in Q2 2020 was Royal Bank of Canada, an estimated $6.24M sold.

Based on aggregated 13F filings for Q2 2020.