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Baytex Energy
BTE

Overview Fund Activity

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.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
2.48%
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

Top Buyers

1
JCA
1
Juniper Capital Advisors
Texas
$338M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$43M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.68M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$0
2
YCM
2
Yaupon Capital Management
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.53M
5
SCM
5
SIR Capital Management
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JCA
1
Juniper Capital Advisors
Texas
$338M 101,751,995 +101,751,995 New
NP
2
Ninepoint Partners
Ontario, Canada
$133M 40,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.5M 24,857,454 +251,091 +1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$43M 12,945,308 +2,386,168 +23%
Millennium Management
5
Millennium Management
New York
$34.7M 10,458,882 +1,060,129 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$23.3M 7,010,065 +4,064,528 +138%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$21M 6,354,510 +776,020 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.2M 6,092,662 +2,009,085 +49%
SCM
9
SIR Capital Management
New York
$15.1M 4,559,026 -3,266,000 -42%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.1M 3,835,292 +741,883 +24%
Bank of America
11
Bank of America
North Carolina
$11.9M 3,574,755 +14,407 +0.4%
American Century Companies
12
American Century Companies
Missouri
$11.3M 3,420,900 -1,492,630 -30%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.86M 2,982,048 -288 -0%
Morgan Stanley
14
Morgan Stanley
New York
$8.7M 2,621,640 -218,111 -8%
First Trust Advisors
15
First Trust Advisors
Illinois
$7.71M 2,324,614 +755,594 +48%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.61M 2,293,411 +52,675 +2%
RA
17
Royce & Associates
New York
$7.34M 2,211,948 +53,800 +2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$6.86M 2,065,196 +24,857 +1%
SC
19
Scotia Capital
Ontario, Canada
$6.69M 2,023,033 -118,571 -6%
Goldman Sachs
20
Goldman Sachs
New York
$5.98M 1,801,149 -3,058,838 -63%
PAEMF
21
Panview Asian Equity Master Fund
Hong Kong
$5.56M 1,675,000 +700,000 +72%
CS
22
Credit Suisse
Switzerland
$5.5M 1,255,214 +666,708 +113%
Swiss National Bank
23
Swiss National Bank
Switzerland
$5.03M 1,520,088 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$4.95M 1,492,100 +768,503 +106%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.68M 1,408,863 +1,255,273 +817%
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