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Baytex Energy

122 hedge funds and large institutions have $251M invested in Baytex Energy in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

72% more capital invested

Capital invested by funds: $145M → $251M (+$105M)

13% more funds holding

Funds holding: 108122 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

34% less call options, than puts

Call options by funds: $670K | Put options by funds: $1.02M

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
32
Reduced
36
Closed
12
Calls
$670K
Puts
$1.02M
Net Calls
-$351K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$17K +$19.6K +5,000 New
RE
102
RBC Europe
United Kingdom
$16.6K
Simplex Trading
103
Simplex Trading
Illinois
$16K -$123K -31,303 -86%
AG
104
Advisor Group
Arizona
$10K
MCIM
105
Meadow Creek Investment Management
Georgia
$7K
EP
106
Elkfork Partners
Oregon
$6K
GHCM
107
Glen Harbor Capital Management
California
$5K
RCM
108
Riverhead Capital Management
Delaware
$5K
BlackRock
109
BlackRock
New York
$5K +$2.79K +712 +94%
APA
110
American Portfolios Advisors
New York
$3.7K +$439 +112 +11%
RFC
111
Regions Financial Corp
Alabama
$3K -$1.96K -500 -33%
NA
112
Neuburgh Advisers
California
$3K
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$3K +$3.53K +900 New
CCMIC
114
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2K -$882 -225 -25%
QCIG
115
Quad-Cities Investment Group
Iowa
$2K +$1.96K +500 New
HI
116
Hudock Inc
Pennsylvania
$1K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$1K
CF
118
Centaurus Financial
California
$1K +$1.37K +350 New
VOAM
119
Vertex One Asset Management
British Columbia, Canada
-$499K -182,000 Closed
BCM
120
BlueCrest Capital Management
Jersey
-$175K -64,004 Closed
Jane Street
121
Jane Street
New York
-$135K -49,300 Closed
VI
122
Versor Investments
New York
-$92K -33,600 Closed
Bank of New York Mellon
123
Bank of New York Mellon
New York
-$56K -20,133 Closed
BCM
124
Bayesian Capital Management
New York
-$32K -11,500 Closed
PG
125
PEAK6 Group
Illinois
-$29K -10,408 Closed

BTE Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2018, worth a combined $251M — up 72% from $145M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTE positions and 12 closed out — a net gain of 14 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.19M.

  • 122 institutional investors held Baytex Energy (BTE) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $251M of Baytex Energy stock for Q2 2018, up 72% quarter-over-quarter.
  • 26 funds opened new Baytex Energy positions in Q2 2018 and 12 closed out, a net change of +14 holders.
  • The largest Baytex Energy buyer in Q2 2018 was Renaissance Technologies, an estimated $15.9M added.
  • The largest Baytex Energy seller in Q2 2018 was Schroder Investment Management Group, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2018.