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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
State Street
101
State Street
Massachusetts
$219K
XT
102
XTX Topco
Cayman Islands
$214K +$169K +43,534 +207%
MFS
103
Mirabella Financial Services
United Kingdom
$212K +$249K +64,156 New
VF
104
Virtu Financial
New York
$201K +$235K +60,552 New
JFG
105
Jefferies Financial Group
New York
$199K
IMCOOI
106
Investment Management Corp of Ontario (IMCO)
Canada
$196K +$228K +58,911 New
PAG
107
Private Advisor Group
New Jersey
$192K -$18.3K -4,718 -8%
LAM
108
Lakewood Asset Management
Illinois
$177K +$2K +515 +1%
SAM
109
Shell Asset Management
Netherlands
$175K -$15.5K -4,000 -7%
Franklin Resources
110
Franklin Resources
California
$160K -$226K -58,353 -55%
US Bancorp
111
US Bancorp
Minnesota
$155K +$179K +46,138 +6,696%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$142K
JP Morgan Chase
113
JP Morgan Chase
New York
$142K -$867K -223,720 -84%
SFA
114
Sequoia Financial Advisors
Ohio
$137K +$159K +41,140 New
VPIM
115
Vanguard Personalized Indexing Management
California
$132K -$194K -50,141 -56%
Deutsche Bank
116
Deutsche Bank
Germany
$131K
EH
117
Equitable Holdings
New York
$115K +$29.1K +7,500 +28%
DMIC
118
Dixon Mitchell Investment Counsel
British Columbia, Canada
$107K
GCAC
119
Guardian Capital Advisors (Canada)
Ontario, Canada
$94.8K +$112K +28,937 New
CAN
120
Cetera Advisor Networks
California
$91.6K
CIC
121
Cornercap Investment Counsel
Georgia
$82.6K
LPL Financial
122
LPL Financial
California
$73.2K -$21.8K -5,620 -20%
PP
123
Pacifica Partners
Canada
$67.8K -$3.87K -1,000 -5%
DR
124
Davis Rea
Ontario, Canada
$66.8K
Wells Fargo
125
Wells Fargo
California
$64.4K +$12.7K +3,277 +21%

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.