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Baytex Energy

169 hedge funds and large institutions have $1.08B invested in Baytex Energy in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $934M → $1.08B (+$144M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2.83% more ownership

Funds ownership: 33.25%36.09% (+2.8%)

0% more funds holding

Funds holding: 169169 (0)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less call options, than puts

Call options by funds: $841K | Put options by funds: $1.83M

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
53
Reduced
61
Closed
21
Calls
$841K
Puts
$1.83M
Net Calls
-$993K
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
Juniper Capital Advisors
Texas
$367M -$1.85M -570,666 -0.6%
NP
2
Ninepoint Partners
Ontario, Canada
$145M
Vanguard Group
3
Vanguard Group
Pennsylvania
$92M +$1.58M +486,542 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$49.8M +$2.49M +768,440 +6%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$38.2M +$13.7M +4,226,641 +67%
Millennium Management
6
Millennium Management
New York
$34.1M -$3.37M -1,040,858 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.4M +$1.15M +353,472 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$23.1M -$2.1M -648,315 -9%
SCM
9
SIR Capital Management
New York
$17.4M +$844K +260,300 +6%
American Century Companies
10
American Century Companies
Missouri
$15.6M +$2.94M +906,919 +27%
Goldman Sachs
11
Goldman Sachs
New York
$15.3M +$7.83M +2,413,708 +134%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$14.8M +$10.1M +3,117,368 +326%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.7M +$1.11M +341,619 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.4M +$7.1M +2,189,797 +147%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M -$266K -82,082 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.7M -$89.1K -27,497 -0.9%
Bank of America
17
Bank of America
North Carolina
$9.85M -$2.79M -860,940 -24%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$9.74M +$4.67M +1,441,772 +115%
First Trust Advisors
19
First Trust Advisors
Illinois
$8.95M +$467K +144,170 +6%
RA
20
Royce & Associates
New York
$8.61M +$518K +159,737 +7%
SC
21
Scotia Capital
Ontario, Canada
$8.51M +$1.08M +334,242 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$8.06M +$6.57M +2,027,410 +1,044%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.69M +$201K +61,854 +3%
SNT
24
SIG North Trading
Pennsylvania
$6.54M +$5.84M +1,802,485 New
Two Sigma Investments
25
Two Sigma Investments
New York
$6.39M +$1.14M +352,778 +25%