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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
PP
51
Pacifica Partners
Canada
$14K
DR
52
Davis Rea
Ontario, Canada
$10K -$1.78K -4,964 -20%
DADC
53
D.A. Davidson & Co
Montana
$10K
RWA
54
RGT Wealth Advisors
Texas
$8K +$5.38K +15,000 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$8K +$6K +16,719 New
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$7.98K +$5.72K +15,941 New
HF
57
HRT Financial
New York
$7K -$797 -2,222 -13%
TSS
58
Two Sigma Securities
New York
$7K +$4.64K +12,926 New
GCAC
59
Guardian Capital Advisors (Canada)
Ontario, Canada
$6K -$88.3K -246,225 -95%
UCFA
60
United Capital Financial Advisors
Texas
$6K -$72 -200 -2%
HAG
61
HighPoint Advisor Group
Illinois
$6K +$4.18K +11,663 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$5K
SAM
63
Shell Asset Management
Netherlands
$4K -$10.3K -28,817 -78%
Wells Fargo
64
Wells Fargo
California
$4K -$2.31K -6,425 -43%
HFM
65
Hartford Financial Management
Connecticut
$4K
BCM
66
Blume Capital Management
California
$4K +$3.05K +8,500 New
BWL
67
Bogart Wealth LLC
Virginia
$3K
RE
68
RBC Europe
United Kingdom
$2.52K
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1K -$179 -500 -25%
Osaic Holdings
70
Osaic Holdings
Arizona
$1K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$1K
UBS Group
72
UBS Group
Switzerland
$1K +$316 +880 +293%
APA
73
American Portfolios Advisors
New York
$504
Norges Bank
74
Norges Bank
Norway
-$1.71M -7,161,119 Closed
LM
75
Luminus Management
Texas
-$1.15M -4,808,599 Closed

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.