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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$528K +$107K +27,549 +21%
Simplex Trading
77
Simplex Trading
Illinois
$498K +$265K +68,388 +84%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$482K +$563K +145,261 New
A
79
AlphaQuest
New York
$455K +$531K +136,939 New
DTL
80
Dynamic Technology Lab
Singapore
$431K +$503K +129,959 New
GC
81
Guggenheim Capital
Illinois
$397K -$3.11K -803 -0.7%
Group One Trading
82
Group One Trading
Illinois
$377K +$27.1K +7,008 +7%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$373K -$337 -87 -0.1%
Northern Trust
84
Northern Trust
Illinois
$368K -$21.2K -5,464 -5%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$364K +$11.6K +2,982 +3%
CM
86
CastleKnight Management
New York
$356K -$1.5M -386,164 -78%
Prudential Financial
87
Prudential Financial
New Jersey
$323K
SEI Investments
88
SEI Investments
Pennsylvania
$322K
Mariner
89
Mariner
Kansas
$310K +$179K +46,244 +98%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$298K +$281K +72,575 +421%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$296K +$345K +89,173 New
CAM
92
Cresset Asset Management
Illinois
$286K -$3.77K -973 -1%
MA
93
Mutual Advisors
Nebraska
$264K +$308K +79,514 New
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$256K +$1.53K +396 +0.5%
UBS AM
95
UBS AM
Illinois
$242K
LSWM
96
Lorne Steinberg Wealth Management
Canada
$231K
AM
97
AGF Management
Ontario, Canada
$231K +$271K +69,960 New
HAG
98
HighPoint Advisor Group
Illinois
$228K +$248K +63,938 New
MAS
99
Meeder Advisory Services
Ohio
$219K +$15 +4 +0%
Canada Life
100
Canada Life
Manitoba, Canada
$219K

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.