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Baytex Energy
BTE

Overview Fund Activity

181 hedge funds and large institutions have $900M invested in Baytex Energy in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 42 closing their positions.

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
58
Reduced
54
Closed
42
Calls
$4.59M
Puts
$6.74M
Net Calls
-$2.15M
Net Calls Change
-$889K

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$21.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$46.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.3M
5
YCM
5
Yaupon Capital Management
New York
$15.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$782K
3
WIC
3
Water Island Capital
New York
$644K
4
HF
4
HRT Financial
New York
$266K
5
TCM
5
Thomist Capital Management
Texas
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NP
1
Ninepoint Partners
Ontario, Canada
$176M 40,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 24,606,363 +357,969 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$46.6M 10,559,140 +4,875,430 +86%
Millennium Management
4
Millennium Management
New York
$41.5M 9,398,753 +2,974,849 +46%
SCM
5
SIR Capital Management
New York
$34.5M 7,825,026 +452,900 +6%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$24.6M 5,578,490 +1,668,109 +43%
American Century Companies
7
American Century Companies
Missouri
$21.7M 4,913,530 -136,488 -3%
SG
8
Sourcerock Group
Colorado
$21.6M 4,909,129 +4,909,129 New
Goldman Sachs
9
Goldman Sachs
New York
$21.4M 4,859,987 +4,032,268 +487%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$18.7M 4,232,794 +3,037,000 +254%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18M 4,083,577 +1,241,666 +44%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$16.3M 3,685,910 +3,685,910 New
Bank of America
13
Bank of America
North Carolina
$15.7M 3,560,348 +2,240,785 +170%
YCM
14
Yaupon Capital Management
New York
$15.4M 3,500,000 +3,500,000 New
TCM
15
Thomist Capital Management
Texas
$13.6M 3,087,068 -1,816,112 -37%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$13.4M 3,093,409 +577,247 +23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.2M 2,982,336 +324,527 +12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$13M 2,945,537 +1,893,745 +180%
Morgan Stanley
19
Morgan Stanley
New York
$12.5M 2,839,751 -1,092,774 -28%
CCM
20
Cinctive Capital Management
New York
$12.1M 2,741,410 +2,741,410 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M 2,439,820 -281,472 -10%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.91M 2,240,736 +415,700 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$9.58M 2,172,792 +1,480,363 +214%
RA
24
Royce & Associates
New York
$9.52M 2,158,148 +679,310 +46%
SC
25
Scotia Capital
Ontario, Canada
$9.44M 2,141,604 +298,877 +16%
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