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Baytex Energy

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.

New
Increased
Maintained
Reduced
Closed

773% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 11

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

442% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 12

80% more funds holding

Funds holding: 106191 (+85)

32% more capital invested

Capital invested by funds: $439M → $580M (+$142M)

0.7% less ownership

Funds ownership: 21.45%20.75% (-0.7%)

49% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $2.55M

Holders
191
Holders Change
+85
Holders Change %
+80.19%
% of All Funds
3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NP
1
Ninepoint Partners
Ontario, Canada
$130M +$7M +2,000,000 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79M +$17.9M +5,103,872 +27%
Jane Street
3
Jane Street
New York
$26.8M +$27.7M +7,902,789 +2,571%
SCM
4
SIR Capital Management
New York
$24M +$13.4M +3,834,726 +108%
Millennium Management
5
Millennium Management
New York
$20.9M +$17.4M +4,964,216 +340%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$18.5M +$19.9M +5,683,710 New
American Century Companies
7
American Century Companies
Missouri
$16.5M +$7.34M +2,095,889 +71%
TCM
8
Thomist Capital Management
Texas
$15.9M +$17.2M +4,903,180 New
Morgan Stanley
9
Morgan Stanley
New York
$12.8M +$3.03M +864,737 +28%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$12.7M +$2.5M +714,713 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.26M +$241K +68,909 +2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.87M -$2.18M -621,681 -19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.67M -$4.62M -1,320,791 -33%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8.24M +$2.23M +636,030 +34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.12M +$8.72M +2,490,434 New
WCCM
16
Webs Creek Capital Management
Texas
$7.36M +$7.9M +2,256,500 New
CM
17
CoreCommodity Management
Connecticut
$7.12M +$2.67M +761,600 +54%
WIC
18
Water Island Capital
New York
$6.88M +$7.39M +2,111,669 New
HF
19
HRT Financial
New York
$6.6M +$7.09M +2,024,271 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.4M +$1.85M +528,603 +37%
SC
21
Scotia Capital
Ontario, Canada
$6M +$1.07M +306,504 +20%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.94M -$81.2K -23,197 -1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$4.9M +$1.08M +308,588 +26%
QC
24
Quadrature Capital
United Kingdom
$4.88M +$4.2M +1,198,100 +400%
RA
25
Royce & Associates
New York
$4.82M +$508K +145,000 +11%

BTE Hedge Fund Activity: Q2 2023 in Review

191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2023, worth a combined $580M — up 32% from $439M a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new BTE positions and 11 closed out — a net gain of 85 holders — while 65 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $27.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.8M sold.

  • 191 institutional investors held Baytex Energy (BTE) as of Q2 2023, up from 106 in Q1 2023.
  • Funds reported $580M of Baytex Energy stock for Q2 2023, up 32% quarter-over-quarter.
  • 96 funds opened new Baytex Energy positions in Q2 2023 and 11 closed out, a net change of +85 holders.
  • The largest Baytex Energy buyer in Q2 2023 was Jane Street, an estimated $27.7M added.
  • The largest Baytex Energy seller in Q2 2023 was Arrowstreet Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2023.