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Baytex Energy
BTE

Overview Fund Activity

191 hedge funds and large institutions have $580M invested in Baytex Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 65 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
191
Holders Change
+85
Holders Change %
+80.19%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
96
Increased
65
Reduced
12
Closed
11
Calls
$1.3M
Puts
$2.55M
Net Calls
-$1.26M
Net Calls Change
+$1.31M

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79M
4
Millennium Management
4
Millennium Management
New York
$20.9M
5
TCM
5
Thomist Capital Management
Texas
$15.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.67M
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
NP
1
Ninepoint Partners
Ontario, Canada
$130M 40,000,000 +2,000,000 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79M 24,248,394 +5,103,872 +27%
Jane Street
3
Jane Street
New York
$26.8M 8,210,143 +7,902,789 +2,571%
SCM
4
SIR Capital Management
New York
$24M 7,372,126 +3,834,726 +108%
Millennium Management
5
Millennium Management
New York
$20.9M 6,423,904 +4,964,216 +340%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$18.5M 5,683,710 +5,683,710 New
American Century Companies
7
American Century Companies
Missouri
$16.5M 5,050,018 +2,095,889 +71%
TCM
8
Thomist Capital Management
Texas
$15.9M 4,903,180 +4,903,180 New
Morgan Stanley
9
Morgan Stanley
New York
$12.8M 3,932,525 +864,737 +28%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$12.7M 3,910,381 +714,713 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.26M 2,841,911 +68,909 +2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.87M 2,721,292 -621,681 -19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.67M 2,657,809 -1,320,791 -33%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8.24M 2,516,162 +636,030 +34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.12M 2,490,434 +2,490,434 New
WCCM
16
Webs Creek Capital Management
Texas
$7.36M 2,256,500 +2,256,500 New
CM
17
CoreCommodity Management
Connecticut
$7.12M 2,181,500 +761,600 +54%
WIC
18
Water Island Capital
New York
$6.88M 2,111,669 +2,111,669 New
HF
19
HRT Financial
New York
$6.6M 2,024,271 +2,024,271 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.4M 1,960,567 +528,603 +37%
SC
21
Scotia Capital
Ontario, Canada
$6M 1,842,727 +306,504 +20%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.94M 1,825,036 -23,197 -1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$4.9M 1,500,088 +308,588 +26%
QC
24
Quadrature Capital
United Kingdom
$4.88M 1,497,900 +1,198,100 +400%
RA
25
Royce & Associates
New York
$4.82M 1,478,838 +145,000 +11%
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