Baytex Energy
BTE
78 hedge funds and large institutions have $38.7M invested in Baytex Energy in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 24 closing their positions.
29% more capital invested
Capital invested by funds: $30M → $38.7M (+$8.71M)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
11% less funds holding
Funds holding: 88 → 78 (-10)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $65K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$3.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.81M |
| 3 |
JP Morgan Chase
New York
|
+$848K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$709K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.24M |
| 2 |
Goldman Sachs
New York
|
-$5.63M |
| 3 |
Morgan Stanley
New York
|
-$5.13M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.71M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$1.15M |
BTE Hedge Fund Activity: Q2 2020 in Review
78 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2020, worth a combined $38.7M — up 29% from $30M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BTE and 14 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was Ninepoint Partners, opening a new position worth an estimated $3.95M. The largest seller was Royal Bank of Canada, cutting an estimated $6.24M.
- 78 institutional investors held Baytex Energy (BTE) as of Q2 2020, down from 88 in Q1 2020.
- Funds reported $38.7M of Baytex Energy stock for Q2 2020, up 29% quarter-over-quarter.
- 14 funds opened new Baytex Energy positions in Q2 2020 and 24 closed out, a net change of -10 holders.
- The largest Baytex Energy buyer in Q2 2020 was Ninepoint Partners, an estimated $3.95M added.
- The largest Baytex Energy seller in Q2 2020 was Royal Bank of Canada, an estimated $6.24M sold.
Based on aggregated 13F filings for Q2 2020.