Baytex Energy
BTE
122 hedge funds and large institutions have $251M invested in Baytex Energy in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
72% more capital invested
Capital invested by funds: $145M → $251M (+$105M)
13% more funds holding
Funds holding: 108 → 122 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
34% less call options, than puts
Call options by funds: $670K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.31M |
| 5 |
JP Morgan Chase
New York
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.19M |
| 2 |
Morgan Stanley
New York
|
-$5.65M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.68M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.41M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$894K |
BTE Hedge Fund Activity: Q2 2018 in Review
122 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2018, worth a combined $251M — up 72% from $145M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BTE positions and 12 closed out — a net gain of 14 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $15.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.19M.
- 122 institutional investors held Baytex Energy (BTE) as of Q2 2018, up from 108 in Q1 2018.
- Funds reported $251M of Baytex Energy stock for Q2 2018, up 72% quarter-over-quarter.
- 26 funds opened new Baytex Energy positions in Q2 2018 and 12 closed out, a net change of +14 holders.
- The largest Baytex Energy buyer in Q2 2018 was Renaissance Technologies, an estimated $15.9M added.
- The largest Baytex Energy seller in Q2 2018 was Schroder Investment Management Group, an estimated $6.19M sold.
Based on aggregated 13F filings for Q2 2018.