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Baytex Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 8878 (-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

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
21
Reduced
23
Closed
24
Calls
$2K
Puts
$65K
Net Calls
-$63K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.86M -$141K -391,584 -2%
NP
2
Ninepoint Partners
Ontario, Canada
$5.5M +$3.95M +11,000,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.95M +$97.4K +271,356 +4%
Morgan Stanley
4
Morgan Stanley
New York
$3.67M -$5.13M -14,285,429 -66%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.56M +$1.81M +5,036,971 New
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.87M -$85.3K -237,785 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.7M +$848K +2,362,899 +237%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M +$709K +1,976,500 +218%
RA
9
Royce & Associates
New York
$1.24M +$99.1K +276,150 +13%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$1.14M +$186K +519,133 +30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$785K -$6.24M -17,402,290 -92%
Bank of America
12
Bank of America
North Carolina
$772K -$128K -358,084 -19%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$570K +$25.4K +70,898 +7%
TRCT
14
Tower Research Capital (TRC)
New York
$534K +$377K +1,050,774 +3,389,594%
Invesco
15
Invesco
Georgia
$473K +$106K +294,912 +46%
CC
16
Cedar Capital
Illinois
$454K +$323K +900,667 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$449K
Legal & General Group
18
Legal & General Group
United Kingdom
$429K +$1.4K +3,893 +0.5%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$303K +$126K +351,861 +144%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K +$16.1K +44,916 +8%
DWM
21
Dorchester Wealth Management
Quebec, Canada
$282K -$1.79K -5,000 -0.9%
SC
22
Scotia Capital
Ontario, Canada
$262K +$42.1K +117,395 +30%
WIC
23
Water Island Capital
New York
$260K -$32.4K -90,300 -15%
BCA
24
Berman Capital Advisors
Georgia
$237K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$223K -$587K -1,636,602 -78%

BTE Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 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.