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Baytex Energy
BTE

Overview Fund Activity

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.

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.89%
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
1
Sourcerock Group
Colorado
$21.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$46.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.3M
5
YCM
5
Yaupon Capital Management
New York
$15.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$782K
3
WIC
3
Water Island Capital
New York
$644K
4
HF
4
HRT Financial
New York
$266K
5
TCM
5
Thomist Capital Management
Texas
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Cresset Asset Management
Illinois
$384K 86,776 -1,176 -1%
Simplex Trading
102
Simplex Trading
Illinois
$360K 81,780 +81,780 New
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$339K 76,909 +16,799 +28%
UBS AM
104
UBS AM
Illinois
$321K 72,765 +72,765 New
Canada Life
105
Canada Life
Manitoba, Canada
$294K 66,241 +38,000 +135%
MAS
106
Meeder Advisory Services
Ohio
$291K 66,028 -96 -0.1%
State Street
107
State Street
Massachusetts
$290K 65,589 -30,057 -31%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$277K 62,700 -25,423 -29%
PAG
109
Private Advisor Group
New Jersey
$276K 62,669 -16,732 -21%
HF
110
HRT Financial
New York
$266K 60,516 -1,963,755 -97%
JFG
111
Jefferies Financial Group
New York
$264K 59,882 – –
SAM
112
Shell Asset Management
Netherlands
$243K 54,900 +11,400 +26%
LAM
113
Lakewood Asset Management
Illinois
$233K 52,728 +13,213 +33%
TRCT
114
Tower Research Capital (TRC)
New York
$231K 52,314 -72,145 -58%
Mariner
115
Mariner
Kansas
$207K 47,026 +21,334 +83%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$195K 44,207 -2,357 -5%
1IA
117
1620 Investment Advisors
Massachusetts
$193K 13,175 +13,175 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$188K 42,707 – –
OAC
119
OMERS Administration Corp
Ontario, Canada
$186K 42,000 +42,000 New
Deutsche Bank
120
Deutsche Bank
Germany
$174K 39,375 -44,017 -53%
XSC
121
X-Square Capital
Puerto Rico
$173K 53,212 – –
HCM
122
Hodges Capital Management
Texas
$165K 37,450 +37,450 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$157K 35,494 +17,405 +96%
EGM
124
Engineers Gate Manager
New York
$154K 34,949 -20,126 -37%
Squarepoint
125
Squarepoint
New York
$152K 34,416 -250,568 -88%
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5
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