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Baytex Energy
BTE

17 hedge funds and large institutions have $308K invested in Baytex Energy in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

77% less funds holding

Funds holding: 73 → 17 (-56)

95% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 59

98% less capital invested

Capital invested by funds: $17.7M → $308K (-$17.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
17
Holders Change
-56
Holders Change %
-76.71%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
59
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
HF
HRT Financial
New York
+$4.73K
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$1.32K
3
CQS
Credential Qtrade Securities
+$831
4
Simplex Trading
Simplex Trading
Illinois
+$759
5
Comerica Bank
Comerica Bank
Texas
+$572

Top Sellers

1
LM
Luminus Management
Texas
-$5.07M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.58M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.31M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.14M
5
Morgan Stanley
Morgan Stanley
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
– -$328K -930,879 Closed
Invesco
27
Invesco
Georgia
– -$321K -910,475 Closed
Legal & General Group
28
Legal & General Group
United Kingdom
– -$275K -799,057 Closed
Two Sigma Advisers
29
Two Sigma Advisers
New York
– -$213K -604,300 Closed
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$169K -494,851 Closed
WIC
31
Water Island Capital
New York
– -$169K -480,000 Closed
TD Asset Management
32
TD Asset Management
Ontario, Canada
– -$155K -450,056 Closed
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$141K -410,200 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$126K -356,500 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$121K -349,000 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$109K -309,273 Closed
SC
37
Scotia Capital
Ontario, Canada
– -$107K -303,460 Closed
ISL
38
Ingalls & Snyder LLC
New York
– -$100K -285,000 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$95K -273,022 Closed
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– -$78K -226,898 Closed
American Century Companies
41
American Century Companies
Missouri
– -$75K -217,635 Closed
HSBC Holdings
42
HSBC Holdings
United Kingdom
– -$55K -153,257 Closed
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
– -$67K -146,447 Closed
Creative Planning
44
Creative Planning
Kansas
– -$40K -114,502 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$36K -105,500 Closed
NRI
46
NFP Retirement Inc
California
– -$33.5K -95,000 Closed
PAG
47
Private Advisor Group
New Jersey
– -$47K -94,200 Closed
IG
48
ING Group
Netherlands
– -$32K -90,000 Closed
VF
49
Virtu Financial
New York
– -$32K -89,604 Closed
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
– -$24K -71,084 Closed
1
2
3

BTE Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2020, worth a combined $308K — down 98% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BTE and 3 opened new positions — a net loss of 56 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $4.73K. The largest seller was Luminus Management, exiting entirely with an estimated $5.07M sold.

  • 17 institutional investors held Baytex Energy (BTE) as of Q4 2020, down from 73 in Q3 2020.
  • Funds reported $308K of Baytex Energy stock for Q4 2020, down 98% quarter-over-quarter.
  • 3 funds opened new Baytex Energy positions in Q4 2020 and 59 closed out, a net change of -56 holders.
  • The largest Baytex Energy buyer in Q4 2020 was HRT Financial, an estimated $4.73K added.
  • The largest Baytex Energy seller in Q4 2020 was Luminus Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2020.