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Baytex Energy

164 hedge funds and large institutions have $896M invested in Baytex Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 37.04%37.44% (+0.4%)

2% less funds holding

Funds holding: 168164 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

14% less capital invested

Capital invested by funds: $1.04B → $896M (-$144M)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.58M

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
45
Reduced
55
Closed
27
Calls
$581K
Puts
$1.58M
Net Calls
-$998K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
51
Ingalls & Snyder LLC
New York
$846K
PIC
52
Portland Investment Counsel
Ontario, Canada
$838K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$833K -$507K -149,115 -35%
CM
54
CoreCommodity Management
Connecticut
$830K -$272K -80,068 -22%
TI
55
Tidal Investments
Wisconsin
$772K
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$755K -$426K -125,300 -33%
SPS
57
Susquehanna Portfolio Strategies
Pennsylvania
$744K
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$710K -$985K -289,508 -55%
UBS Group
59
UBS Group
Switzerland
$708K -$885K -260,094 -52%
NRI
60
NFP Retirement Inc
California
$700K +$9.36K +2,750 +1%
Invesco
61
Invesco
Georgia
$679K -$126K -36,883 -14%
Barclays
62
Barclays
United Kingdom
$666K +$522K +153,488 +217%
DTL
63
Dynamic Technology Lab
Singapore
$661K +$429K +126,142 +131%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$647K +$85.1K +25,000 +13%
VDBMI
65
Van Den Berg Management I
Texas
$632K -$80K -23,514 -10%
XT
66
XTX Topco
Cayman Islands
$553K +$419K +123,126 +195%
BlackRock
67
BlackRock
New York
$449K -$20.6K -6,050 -4%
MIM
68
Montgomery Investment Management
Maryland
$444K
CC
69
Centiva Capital
New York
$443K +$173K +50,810 +52%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$427K +$485K +142,600 New
Mariner
71
Mariner
Kansas
$423K -$116K -34,003 -19%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$408K -$267K -78,393 -39%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$366K -$12.2K -3,572 -3%
SEI Investments
74
SEI Investments
Pennsylvania
$359K +$35.7K +10,500 +10%
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$351K