We are live on ! Find out more
BTE icon

Baytex Energy

169 hedge funds and large institutions have $934M invested in Baytex Energy in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.6% more ownership

Funds ownership: 23.65%33.25% (+9.6%)

4% more capital invested

Capital invested by funds: $900M → $934M (+$33.8M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

7% less funds holding

Funds holding: 181169 (-12)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

40% less call options, than puts

Call options by funds: $608K | Put options by funds: $1.01M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
31
Increased
48
Reduced
50
Closed
40
Calls
$608K
Puts
$1.01M
Net Calls
-$403K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
Juniper Capital Advisors
Texas
$338M +$394M +101,751,995 New
NP
2
Ninepoint Partners
Ontario, Canada
$133M
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.5M +$973K +251,091 +1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$43M +$9.24M +2,386,168 +23%
Millennium Management
5
Millennium Management
New York
$34.7M +$4.11M +1,060,129 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$23.3M +$15.7M +4,064,528 +138%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$21M +$3.01M +776,020 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.2M +$7.78M +2,009,085 +49%
SCM
9
SIR Capital Management
New York
$15.1M -$12.7M -3,266,000 -42%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.1M +$2.87M +741,883 +24%
Bank of America
11
Bank of America
North Carolina
$11.9M +$55.8K +14,407 +0.4%
American Century Companies
12
American Century Companies
Missouri
$11.3M -$5.78M -1,492,630 -30%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.86M -$1.12K -288 -0%
Morgan Stanley
14
Morgan Stanley
New York
$8.7M -$845K -218,111 -8%
First Trust Advisors
15
First Trust Advisors
Illinois
$7.71M +$2.93M +755,594 +48%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.61M +$204K +52,675 +2%
RA
17
Royce & Associates
New York
$7.34M +$208K +53,800 +2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$6.86M +$96.3K +24,857 +1%
SC
19
Scotia Capital
Ontario, Canada
$6.69M -$459K -118,571 -6%
Goldman Sachs
20
Goldman Sachs
New York
$5.98M -$11.9M -3,058,838 -63%
PAEMF
21
Panview Asian Equity Master Fund
Hong Kong
$5.56M +$2.71M +700,000 +72%
CS
22
Credit Suisse
Switzerland
$5.5M +$2.58M +666,708 +113%
Swiss National Bank
23
Swiss National Bank
Switzerland
$5.03M
Renaissance Technologies
24
Renaissance Technologies
New York
$4.95M +$2.98M +768,503 +106%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.68M +$4.86M +1,255,273 +817%

BTE Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2023, worth a combined $934M — up 3.8% from $900M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BTE and 31 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $15.7M. The largest seller was Sourcerock Group, exiting entirely with an estimated $21.6M sold.

  • 169 institutional investors held Baytex Energy (BTE) as of Q4 2023, down from 181 in Q3 2023.
  • Funds reported $934M of Baytex Energy stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 31 funds opened new Baytex Energy positions in Q4 2023 and 40 closed out, a net change of -9 holders.
  • The largest Baytex Energy buyer in Q4 2023 was AllianceBernstein, an estimated $15.7M added.
  • The largest Baytex Energy seller in Q4 2023 was Sourcerock Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2023.