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Baytex Energy

164 hedge funds and large institutions have $896M invested in Baytex Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 37.04%37.44% (+0.4%)

2% less funds holding

Funds holding: 168164 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

14% less capital invested

Capital invested by funds: $1.04B → $896M (-$144M)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.58M

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
45
Reduced
55
Closed
27
Calls
$581K
Puts
$1.58M
Net Calls
-$998K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
TruNorth Capital Management
Michigan
$1.1K +$1.26K +371 New
LIS
152
Legacy Investment Solutions
Idaho
$876 +$1.03K +304 New
LWMI
153
Legacy Wealth Management (Idaho)
Idaho
$876 +$1.03K +304 New
CAS
154
Coppell Advisory Solutions
Texas
$653
US Bancorp
155
US Bancorp
Minnesota
$603 -$1.65K -486 -71%
Citigroup
156
Citigroup
New York
$523
IA
157
IFP Advisors
Florida
$422 -$977 -287 -67%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$368 +$422 +124 New
LFG
159
Larson Financial Group
Missouri
$312
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$309
TSMHT
161
Thurston Springer Miller Herd & Titak
Indiana
$308 -$23.8K -6,988 -99%
WSFS
162
Wilmington Savings Fund Society
Delaware
$264 +$303 +89 New
BCM
163
Blume Capital Management
California
$45
RWPA
164
Richard W. Paul & Associates
Michigan
$21
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$2 -$432 -127 Closed
SCM
166
SIR Capital Management
New York
-$10.7M -3,076,855 Closed
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
-$4.38M -1,263,394 Closed
TIM
168
Timelo Investment Management
Ontario, Canada
-$3.76M -1,080,000 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
-$1.93M -555,553 Closed
GLA
170
Great Lakes Advisors
Illinois
-$389K -111,740 Closed
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
-$369K -105,958 Closed
ECM
172
ExodusPoint Capital Management
New York
-$343K -98,700 Closed
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
-$252K -72,685 Closed
HAG
174
HighPoint Advisor Group
Illinois
-$227K -64,288 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$186K -53,600 Closed