Baytex Energy
17 hedge funds and large institutions have $308K invested in Baytex Energy in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 59 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
77% less funds holding
Funds holding: 73 → 17 (-56)
95% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 59
98% less capital invested
Capital invested by funds: $17.7M → $308K (-$17.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$4.73K |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$1.32K |
| 3 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$831 |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$759 |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$572 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$5.07M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.58M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.31M |
| 4 |
JP Morgan Chase
New York
|
-$1.14M |
| 5 |
Morgan Stanley
New York
|
-$1.14M |
BTE Hedge Fund Activity: Q4 2020 in Review
17 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2020, worth a combined $308K — down 98% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of BTE and 3 opened new positions — a net loss of 56 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $4.73K. The largest seller was Luminus Management, exiting entirely with an estimated $5.07M sold.
- 17 institutional investors held Baytex Energy (BTE) as of Q4 2020, down from 73 in Q3 2020.
- Funds reported $308K of Baytex Energy stock for Q4 2020, down 98% quarter-over-quarter.
- 3 funds opened new Baytex Energy positions in Q4 2020 and 59 closed out, a net change of -56 holders.
- The largest Baytex Energy buyer in Q4 2020 was HRT Financial, an estimated $4.73K added.
- The largest Baytex Energy seller in Q4 2020 was Luminus Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2020.