Baytex Energy
102 hedge funds and large institutions have $205M invested in Baytex Energy in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 16 closing their positions.
4% more capital invested
Capital invested by funds: $196M → $205M (+$8.61M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
1% less funds holding
Funds holding: 103 → 102 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
57% less call options, than puts
Call options by funds: $83K | Put options by funds: $193K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$10.9M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$3.52M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$2.47M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$1.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$7.77M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.38M |
| 3 |
Goldman Sachs
New York
|
-$2.06M |
| 4 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$730K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$496K |
BTE Hedge Fund Activity: Q4 2019 in Review
102 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2019, worth a combined $205M — up 4.4% from $196M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BTE and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 35 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $10.9M. The largest seller was Luminus Management, cutting an estimated $7.77M.
- 102 institutional investors held Baytex Energy (BTE) as of Q4 2019, down from 103 in Q3 2019.
- Funds reported $205M of Baytex Energy stock for Q4 2019, up 4.4% quarter-over-quarter.
- 15 funds opened new Baytex Energy positions in Q4 2019 and 16 closed out, a net change of -1 holder.
- The largest Baytex Energy buyer in Q4 2019 was Toronto Dominion Bank, an estimated $10.9M added.
- The largest Baytex Energy seller in Q4 2019 was Luminus Management, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2019.