Baytex Energy
BTE
73 hedge funds and large institutions have $17.7M invested in Baytex Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 13 closing their positions.
6% less funds holding
Funds holding: 78 → 73 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
54% less capital invested
Capital invested by funds: $38.7M → $17.7M (-$21M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$6.96M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$451K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$173K |
| 4 |
D.E. Shaw & Co
New York
|
+$169K |
| 5 |
RA
Royce & Associates
New York
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.86M |
| 2 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$5.5M |
| 3 |
Morgan Stanley
New York
|
-$1.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.67M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.46M |
BTE Hedge Fund Activity: Q3 2020 in Review
73 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2020, worth a combined $17.7M — down 54% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BTE and 8 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $6.96M. The largest seller was Vanguard Group, exiting entirely with an estimated $7.86M sold.
- 73 institutional investors held Baytex Energy (BTE) as of Q3 2020, down from 78 in Q2 2020.
- Funds reported $17.7M of Baytex Energy stock for Q3 2020, down 54% quarter-over-quarter.
- 8 funds opened new Baytex Energy positions in Q3 2020 and 13 closed out, a net change of -5 holders.
- The largest Baytex Energy buyer in Q3 2020 was Luminus Management, an estimated $6.96M added.
- The largest Baytex Energy seller in Q3 2020 was Vanguard Group, an estimated $7.86M sold.
Based on aggregated 13F filings for Q3 2020.