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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
XT
151
XTX Topco
Cayman Islands
$43.2K -$25.5K -7,273 -35%
YIH
152
Y-Intercept (HK)
Hong Kong
$42.4K +$45.5K +13,006 New
EP
153
Eudaimonia Partners
Tennessee
$42.4K
CB
154
Centennial Bank
Arkansas
$35.9K
LPL Financial
155
LPL Financial
California
$35.2K +$2.62K +749 +7%
EH
156
Equitable Holdings
New York
$34.4K +$36.9K +10,546 New
HFM
157
Hartford Financial Management
Connecticut
$32.6K
RWMG
158
Redwood Wealth Management Group
New Jersey
$32.6K
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$19.9K +$21.4K +6,119 New
Osaic Holdings
160
Osaic Holdings
Arizona
$18.1K +$7.19K +2,053 +59%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$17K +$11.7K +3,329 +163%
ACM
162
Aquatic Capital Management
Illinois
$17K +$17.9K +5,100 New
FIA
163
FNY Investment Advisers
New York
$16K +$17.5K +5,000 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$14.6K +$15.7K +4,472 New
NA
165
NewEdge Advisors
Louisiana
$13K +$4.85K +1,385 +53%
QCG
166
Quadrant Capital Group
Ohio
$10.9K +$11.7K +3,342 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$10.5K +$11.3K +3,213 New
WWM
168
Wolff Wiese Magana
California
$9.78K
PWMG
169
Prestige Wealth Management Group
New Jersey
$8.17K +$8.78K +2,507 New
SSB
170
Sandy Spring Bank
Maryland
$6.25K +$6.71K +1,917 New
Citigroup
171
Citigroup
New York
$5.69K +$6.03K +1,721 +8,195%
KFI
172
Key Financial Inc
Pennsylvania
$5.54K +$5.95K +1,700 New
S
173
SignatureFD
Georgia
$4.35K +$4.67K +1,335 New
IG
174
ING Group
Netherlands
$3.55K +$186 +53 +5%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$3.15K +$3.38K +965 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.