We are live on ! Find out more
BTE icon

Baytex Energy

191 hedge funds and large institutions have $580M invested in Baytex Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 65 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

773% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 11

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

442% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 12

80% more funds holding

Funds holding: 106191 (+85)

32% more capital invested

Capital invested by funds: $439M → $580M (+$142M)

0.7% less ownership

Funds ownership: 21.45%20.75% (-0.7%)

49% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $2.55M

Holders
191
Holders Change
+85
Holders Change %
+80.19%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
96
Increased
65
Reduced
12
Closed
11
Calls
$1.3M
Puts
$2.55M
Net Calls
-$1.26M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$582K +$341K +97,394 +120%
API
77
Advisor Partners II
California
$560K +$602K +171,779 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$541K +$581K +165,985 New
TSS
79
Two Sigma Securities
New York
$494K +$530K +151,492 New
FAM
80
Formidable Asset Management
Ohio
$486K +$306K +87,449 +142%
QC
81
Quantedge Capital
Singapore
$461K +$496K +141,561 New
TI
82
Tidal Investments
Wisconsin
$450K +$483K +137,949 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$429K +$70.4K +20,091 +18%
TRCT
84
Tower Research Capital (TRC)
New York
$406K +$434K +124,081 +32,826%
GC
85
Guggenheim Capital
Illinois
$392K +$422K +120,386 New
CW
86
CreativeOne Wealth
Kansas
$391K +$420K +120,051 New
MF
87
Magnetar Financial
Illinois
$356K +$383K +109,303 New
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$339K +$84.4K +24,092 +30%
PAG
89
Private Advisor Group
New Jersey
$319K +$5.38K +1,537 +2%
Prudential Financial
90
Prudential Financial
New Jersey
$318K +$341K +97,407 New
State Street
91
State Street
Massachusetts
$312K +$335K +95,646 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$293K +$43.1K +12,302 +16%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$287K +$309K +88,123 New
CAM
94
Cresset Asset Management
Illinois
$287K +$108K +30,852 +54%
VIA
95
Virtus Investment Advisers
Connecticut
$285K +$306K +87,520 New
VPIM
96
Vanguard Personalized Indexing Management
California
$278K +$298K +85,219 New
Deutsche Bank
97
Deutsche Bank
Germany
$272K +$208K +59,320 +246%
SSA
98
Schonfeld Strategic Advisors
New York
$253K +$272K +77,619 New
DTL
99
Dynamic Technology Lab
Singapore
$246K +$265K +75,591 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$244K +$262K +74,900 New

BTE Hedge Fund Activity: Q2 2023 in Review

191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2023, worth a combined $580M — up 32% from $439M a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new BTE positions and 11 closed out — a net gain of 85 holders — while 65 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $27.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.8M sold.

  • 191 institutional investors held Baytex Energy (BTE) as of Q2 2023, up from 106 in Q1 2023.
  • Funds reported $580M of Baytex Energy stock for Q2 2023, up 32% quarter-over-quarter.
  • 96 funds opened new Baytex Energy positions in Q2 2023 and 11 closed out, a net change of +85 holders.
  • The largest Baytex Energy buyer in Q2 2023 was Jane Street, an estimated $27.7M added.
  • The largest Baytex Energy seller in Q2 2023 was Arrowstreet Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2023.