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Baytex Energy
181 hedge funds and large institutions have $900M invested in Baytex Energy in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more capital invested
Capital invested by funds: $580M → $900M (+$320M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.9% more ownership
Funds ownership: 20.75% → 23.65% (+2.9%)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
5% less funds holding
Funds holding: 191 → 181 (-10)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
32% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $6.74M
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
58
Reduced
54
Closed
42
Calls
$4.59M
Puts
$6.74M
Net Calls
-$2.15M
Net Calls Change
-$889K
Top Buyers
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$19.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19.1M |
| 3 |
Goldman Sachs
New York
|
+$15.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$13.7M |
Top Sellers
| 1 |
Jane Street
New York
|
-$25.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.08M |
| 3 |
WIC
Water Island Capital
New York
|
-$7.71M |
| 4 |
HF
HRT Financial
New York
|
-$7.71M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$7.36M |
