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Baytex Energy

106 hedge funds and large institutions have $439M invested in Baytex Energy in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,300% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 1

7,331% more capital invested

Capital invested by funds: $5.9M → $439M (+$433M)

3,433% more funds holding

Funds holding: 3106 (+103)

21.45% more ownership

Funds ownership: 0%21.45% (+21%)

77% less call options, than puts

Call options by funds: $761K | Put options by funds: $3.33M

Holders
106
Holders Change
+103
Holders Change %
+3,433.33%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
104
Increased
1
Reduced
Closed
1
Calls
$761K
Puts
$3.33M
Net Calls
-$2.57M
Net Calls Change
-$2.57M

BTE Hedge Fund Activity: Q1 2023 in Review

106 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2023, worth a combined $439M — up 7,331% from $5.9M a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BTE positions and 1 closed out — a net gain of 103 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Ninepoint Partners, opening a new position worth an estimated $141M. The largest seller was TOBAM, exiting entirely with an estimated $350K sold.

  • 106 institutional investors held Baytex Energy (BTE) as of Q1 2023, up from 3 in Q4 2022.
  • Funds reported $439M of Baytex Energy stock for Q1 2023, up 7,331% quarter-over-quarter.
  • 104 funds opened new Baytex Energy positions in Q1 2023 and 1 closed out, a net change of +103 holders.
  • The largest Baytex Energy buyer in Q1 2023 was Ninepoint Partners, an estimated $141M added.
  • The largest Baytex Energy seller in Q1 2023 was TOBAM, an estimated $350K sold.

Based on aggregated 13F filings for Q1 2023.