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.
16% more capital invested
Capital invested by funds: $930M → $1.08B (+$149M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2.99% more ownership
Funds ownership: 33.1% → 36.09% (+3%)
0% more funds holding
Funds holding: 169 → 169 (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: 4 → 3 (-1)
54% less call options, than puts
Call options by funds: $841K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.1M |
| 3 |
Goldman Sachs
New York
|
+$7.83M |
| 4 |
Renaissance Technologies
New York
|
+$7.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAEMF
Panview Asian Equity Master Fund
Central,
Hong Kong
|
-$5.56M |
| 2 |
Millennium Management
New York
|
-$3.37M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.79M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.53M |
BTE Hedge Fund Activity: Q1 2024 in Review
169 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2024, worth a combined $1.08B — up 16% from $930M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BTE positions and 21 closed out — a net gain of 3 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was CIBC World Market, adding an estimated $13.7M. The largest seller was Panview Asian Equity Master Fund, exiting entirely with an estimated $5.56M sold.
- 169 institutional investors held Baytex Energy (BTE) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.08B of Baytex Energy stock for Q1 2024, up 16% quarter-over-quarter.
- 24 funds opened new Baytex Energy positions in Q1 2024 and 21 closed out, a net change of +3 holders.
- The largest Baytex Energy buyer in Q1 2024 was CIBC World Market, an estimated $13.7M added.
- The largest Baytex Energy seller in Q1 2024 was Panview Asian Equity Master Fund, an estimated $5.56M sold.
Based on aggregated 13F filings for Q1 2024.