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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
PFBT
176
Parkside Financial Bank & Trust
Missouri
$3.15K +$3.38K +965 New
US Bancorp
177
US Bancorp
Minnesota
$2.25K +$2.41K +689 New
CAS
178
Coppell Advisory Solutions
Texas
$1K +$1.09K +311 New
Bessemer Group
179
Bessemer Group
New Jersey
$1K +$837 +239 New
IA
180
IFP Advisors
Florida
$936
HI
181
Harbour Investments
Wisconsin
$463 +$497 +142 New
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$339 +$364 +104 New
GI
183
Gradient Investments
Minnesota
$290 +$312 +89 New
ACM
184
Antonetti Capital Management
Florida
$267 +$287 +82 New
HNB
185
Huntington National Bank
Ohio
$121 +$130 +37 New
BCM
186
Blume Capital Management
California
$49
JWA
187
JFS Wealth Advisors
Pennsylvania
$46 +$49 +14 New
RWPA
188
Richard W. Paul & Associates
Michigan
$24 +$28 +8 New
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
-$14.8M -3,958,698 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
-$5.61M -1,494,918 Closed
BGIM
191
Boussard & Gavaudan Investment Management
United Kingdom
-$3.28M -871,138 Closed
WC
192
Wexford Capital
Florida
-$2.18M -581,985 Closed
TIM
193
Timelo Investment Management
Ontario, Canada
-$563K -150,000 Closed
Wellington Management Group
194
Wellington Management Group
Massachusetts
-$263K -70,279 Closed
PRC
195
Pearl River Capital
Michigan
-$240K -63,998 Closed
CAM
196
ClariVest Asset Management
California
-$86K -22,990 Closed
GCAC
197
Guardian Capital Advisors (Canada)
Ontario, Canada
-$67K -16,687 Closed
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
-$45K -12,000 Closed
SPIA
199
Steward Partners Investment Advisory
New York
-$6K -1,600 Closed
AB
200
Amalgamated Bank
New York
+$11 +3 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.