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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$64K -$3.46M -892,507 -98%
DADC
127
D.A. Davidson & Co
Montana
$63.7K
Creative Planning
128
Creative Planning
Kansas
$62.7K -$600 -155 -0.8%
KCS
129
Koonce Calvin Scott
$62.2K
PCM
130
Portolan Capital Management
Massachusetts
$61.8K +$72.1K +18,600 New
SOW
131
State of Wyoming
Wyoming
$55.8K +$65.1K +16,800 New
PFA
132
Petra Financial Advisors
Colorado
$54.9K
CA
133
Calton & Associates
Florida
$47K +$54.9K +14,166 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$45K
JF
135
Jump Financial
Illinois
$41.7K -$8.37K -2,161 -15%
CB
136
Centennial Bank
Arkansas
$36.5K
SC
137
Savant Capital
Illinois
$33.8K +$39.5K +10,191 New
HFM
138
Hartford Financial Management
Connecticut
$33.2K
RWMG
139
Redwood Wealth Management Group
New Jersey
$33.2K
HGA
140
Hobbs Group Advisors
South Carolina
$33.2K +$38.7K +10,000 New
WS
141
Wedbush Securities
California
$33K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$20.3K
BCM
143
Blume Capital Management
California
$16.6K +$19.4K +5,000 +33,333%
Osaic Holdings
144
Osaic Holdings
Arizona
$13.9K -$21.4K -5,512 -57%
NA
145
NewEdge Advisors
Louisiana
$13.3K +$27 +7 +0.2%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$11K -$5.88K -1,517 -32%
FCMT
147
Founders Capital Management (Texas)
Texas
$9.96K +$11.6K +3,000 New
WWM
148
Wolff Wiese Magana
California
$6.64K -$3.87K -1,000 -33%
SSB
149
Sandy Spring Bank
Maryland
$6.37K
KFI
150
Key Financial Inc
Pennsylvania
$5.64K

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.