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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
ETC
101
Exchange Traded Concepts
Oklahoma
$238K +$255K +72,922 New
LSWM
102
Lorne Steinberg Wealth Management
Canada
$228K +$245K +70,000 New
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$227K +$243K +69,485 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$217K +$233K +66,590 New
MAS
105
Meeder Advisory Services
Ohio
$216K +$232K +66,124 New
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$196K +$2.57K +734 +1%
SEI Investments
107
SEI Investments
Pennsylvania
$195K +$210K +59,920 New
JFG
108
Jefferies Financial Group
New York
$195K +$210K +59,882 New
EGM
109
Engineers Gate Manager
New York
$180K +$193K +55,075 New
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$174K +$181K +51,750 +3,146%
XSC
111
X-Square Capital
Puerto Rico
$173K +$116K +33,212 +166%
AIM
112
Aigen Investment Management
New York
$171K +$22.1K +6,306 +14%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$159K +$170K +48,662 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$157K +$169K +48,302 New
Bank of New York Mellon
115
Bank of New York Mellon
New York
$152K +$77.3K +22,088 +90%
Wolverine Trading
116
Wolverine Trading
Illinois
$147K +$159K +45,415 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$146K +$156K +44,692 New
SAM
118
Shell Asset Management
Netherlands
$142K +$8.4K +2,400 +6%
HM
119
Harvest Management
New York
$140K +$150K +42,900 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$139K +$150K +42,707 New
LAM
121
Lakewood Asset Management
Illinois
$129K +$138K +39,515 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$120K +$129K +36,701 New
CL
123
CSS LLC
Illinois
$112K +$121K +34,443 New
MFS
124
Mirabella Financial Services
United Kingdom
$111K +$119K +33,986 New
JSW
125
Journey Strategic Wealth
New Jersey
$110K +$118K +33,785 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.