We are live on ! Find out more
BTE icon

Baytex Energy

120 hedge funds and large institutions have $254M invested in Baytex Energy in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 143120 (-23)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

52% less call options, than puts

Call options by funds: $616K | Put options by funds: $1.29M

53% less capital invested

Capital invested by funds: $539M → $254M (-$285M)

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-23
Holders Change %
-16.08%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
36
Reduced
46
Closed
41
Calls
$616K
Puts
$1.29M
Net Calls
-$671K
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$68K
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$59K -$140K -68,596 -67%
Group One Trading
78
Group One Trading
Illinois
$58K -$120K -58,600 -64%
ED
79
Exane Derivatives
France
$54.4K
Citigroup
80
Citigroup
New York
$54K -$76.6K -37,483 -55%
Millennium Management
81
Millennium Management
New York
$52K -$929K -454,817 -94%
Comerica Bank
82
Comerica Bank
Texas
$52K +$2.96K +1,450 +5%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$49K -$59.1K -28,916 -51%
CAM
84
Claret Asset Management
Quebec, Canada
$45K +$21.5K +10,500 +70%
PPA
85
Parametric Portfolio Associates
Washington
$40K +$2.9K +1,422 +7%
H
86
Hexavest
Quebec, Canada
$37K
BCM
87
Blume Capital Management
California
$37K +$27.8K +13,615 +182%
KJHP
88
K.J. Harrison & Partners
Ontario, Canada
$36K
CM
89
CoreCommodity Management
Connecticut
$34K -$565K -276,560 -93%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$34K -$1.04K -507 -3%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$29K +$5.92K +2,900 +21%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$28K -$3.58K -1,750 -10%
HF
93
HRT Financial
New York
$28K +$33.2K +16,244 New
UCFA
94
United Capital Financial Advisors
Texas
$27K +$31.1K +15,234 New
Wells Fargo
95
Wells Fargo
California
$26K +$2 +1 +0%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$23K -$9.6K -4,700 -27%
AllianceBernstein
97
AllianceBernstein
Tennessee
$20K
CG
98
CFO4Life Group
Texas
$19K
HFM
99
Hartford Financial Management
Connecticut
$17K
HIM
100
Hillsdale Investment Management
Ontario, Canada
$13K +$7.76K +3,800 +100%

BTE Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2018, worth a combined $254M — down 53% from $539M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BTE and 18 opened new positions — a net loss of 23 holders — while 46 trimmed existing stakes and 36 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $42.6M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 120 institutional investors held Baytex Energy (BTE) as of Q4 2018, down from 143 in Q3 2018.
  • Funds reported $254M of Baytex Energy stock for Q4 2018, down 53% quarter-over-quarter.
  • 18 funds opened new Baytex Energy positions in Q4 2018 and 41 closed out, a net change of -23 holders.
  • The largest Baytex Energy buyer in Q4 2018 was Luminus Management, an estimated $42.6M added.
  • The largest Baytex Energy seller in Q4 2018 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2018.