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Baytex Energy
BTE

Overview Fund Activity

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.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
2.48%
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

Top Buyers

1
JCA
1
Juniper Capital Advisors
Texas
$338M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$43M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.68M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$0
2
YCM
2
Yaupon Capital Management
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.53M
5
SCM
5
SIR Capital Management
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$528K 158,995 +27,549 +21%
Simplex Trading
77
Simplex Trading
Illinois
$498K 150,168 +68,388 +84%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$482K 145,261 +145,261 New
A
79
AlphaQuest
New York
$455K 136,939 +136,939 New
DTL
80
Dynamic Technology Lab
Singapore
$431K 129,959 +129,959 New
GC
81
Guggenheim Capital
Illinois
$397K 119,582 -803 -0.7%
Group One Trading
82
Group One Trading
Illinois
$377K 113,459 +7,008 +7%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$373K 112,655 -87 -0.1%
Northern Trust
84
Northern Trust
Illinois
$368K 110,943 -5,464 -5%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$364K 109,593 +2,982 +3%
CM
86
CastleKnight Management
New York
$356K 107,200 -386,164 -78%
Prudential Financial
87
Prudential Financial
New Jersey
$323K 97,407 – –
SEI Investments
88
SEI Investments
Pennsylvania
$322K 96,857 – –
Mariner
89
Mariner
Kansas
$310K 93,270 +46,244 +98%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$298K 89,800 +72,575 +421%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$296K 89,173 +89,173 New
CAM
92
Cresset Asset Management
Illinois
$286K 85,803 -973 -1%
MA
93
Mutual Advisors
Nebraska
$264K 79,514 +79,514 New
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$256K 77,305 +396 +0.5%
UBS AM
95
UBS AM
Illinois
$242K 72,765 – –
LSWM
96
Lorne Steinberg Wealth Management
Canada
$231K 70,000 – –
AM
97
AGF Management
Ontario, Canada
$231K 69,960 +69,960 New
HAG
98
HighPoint Advisor Group
Illinois
$228K 63,938 +63,938 New
MAS
99
Meeder Advisory Services
Ohio
$219K 66,032 +4 +0%
Canada Life
100
Canada Life
Manitoba, Canada
$219K 66,241 – –
2 3
4
5 6