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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
Citigroup
151
Citigroup
New York
$5.28K -$4.82K -1,244 -44%
W
152
WealthCollab
Washington
$3.64K +$4.24K +1,095 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$3.01K -$2.32K -599 -40%
S
154
SignatureFD
Georgia
$2.55K
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2.18K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.52K
IA
157
IFP Advisors
Florida
$953
CFO
158
CVA Family Office
Colorado
$843 +$984 +254 New
GI
159
GAMMA Investing
California
$830 +$1.01K +261 New
CAS
160
Coppell Advisory Solutions
Texas
$737 +$860 +222 New
LFG
161
Larson Financial Group
Missouri
$349 +$407 +105 New
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$345
TRCT
163
Tower Research Capital (TRC)
New York
$295 -$202K -52,225 -100%
GI
164
Gradient Investments
Minnesota
$295
HCM
165
Highlander Capital Management
New Jersey
$292
TVAMP
166
Tennessee Valley Asset Management Partners
Tennessee
$199 +$232 +60 New
HNB
167
Huntington National Bank
Ohio
$123
RWPA
168
Richard W. Paul & Associates
Michigan
$23
SG
169
Sourcerock Group
Colorado
-$21.6M -4,909,129 Closed
YCM
170
Yaupon Capital Management
New York
-$15.4M -3,500,000 Closed
CCM
171
Cinctive Capital Management
New York
-$12.1M -2,741,410 Closed
GCM
172
Ghisallo Capital Management
Massachusetts
-$8.82M -2,000,000 Closed
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.6M -1,490,241 Closed
MCM
174
Moore Capital Management
New York
-$3.81M -864,671 Closed
CCM
175
Causeway Capital Management
California
-$3.25M -734,076 Closed

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.