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Baytex Energy

169 hedge funds and large institutions have $934M invested in Baytex Energy in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.6% more ownership

Funds ownership: 23.65%33.25% (+9.6%)

4% more capital invested

Capital invested by funds: $900M → $934M (+$33.8M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

7% less funds holding

Funds holding: 181169 (-12)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

40% less call options, than puts

Call options by funds: $608K | Put options by funds: $1.01M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
31
Increased
48
Reduced
50
Closed
40
Calls
$608K
Puts
$1.01M
Net Calls
-$403K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M +$163K +42,100 +11%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M
TIM
53
Timelo Investment Management
Ontario, Canada
$1.23M -$775K -200,000 -35%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.17M +$1.37M +353,151 New
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$1.16M
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$1.15M -$1.94K -500 -0.1%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.09M +$282K +72,784 +28%
ISL
58
Ingalls & Snyder LLC
New York
$946K
PIC
59
Portland Investment Counsel
Ontario, Canada
$930K
Marshall Wace
60
Marshall Wace
United Kingdom
$914K -$3.58M -925,258 -77%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$836K -$712K -183,852 -42%
XSC
62
X-Square Capital
Puerto Rico
$822K +$754K +194,500 +366%
NRI
63
NFP Retirement Inc
California
$780K +$157K +40,500 +21%
Wolverine Trading
64
Wolverine Trading
Illinois
$759K -$90.4K -23,326 -9%
TI
65
Tidal Investments
Wisconsin
$745K +$335K +86,483 +63%
VDBMI
66
Van Den Berg Management I
Texas
$726K +$9.45K +2,440 +1%
Barclays
67
Barclays
United Kingdom
$700K +$57K +14,714 +7%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$656K +$766K +197,704 New
BlackRock
69
BlackRock
New York
$648K +$625K +161,203 +473%
Citadel Advisors
70
Citadel Advisors
Florida
$645K -$7.67M -1,978,525 -91%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$641K -$3.13M -806,714 -81%
Stifel Financial
72
Stifel Financial
Missouri
$612K -$1.95M -502,526 -73%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$587K -$1.65K -425 -0.2%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$566K +$490K +126,406 +286%
GLA
75
Great Lakes Advisors
Illinois
$549K -$58.1K -14,991 -8%

BTE Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2023, worth a combined $934M — up 3.8% from $900M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BTE and 31 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $15.7M. The largest seller was Sourcerock Group, exiting entirely with an estimated $21.6M sold.

  • 169 institutional investors held Baytex Energy (BTE) as of Q4 2023, down from 181 in Q3 2023.
  • Funds reported $934M of Baytex Energy stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 31 funds opened new Baytex Energy positions in Q4 2023 and 40 closed out, a net change of -9 holders.
  • The largest Baytex Energy buyer in Q4 2023 was AllianceBernstein, an estimated $15.7M added.
  • The largest Baytex Energy seller in Q4 2023 was Sourcerock Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2023.