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Baytex Energy

168 hedge funds and large institutions have $1.04B invested in Baytex Energy in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.81M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

0.95% more ownership

Funds ownership: 36.09%37.04% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 169168 (-1)

3% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$37.4M)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
51
Reduced
45
Closed
21
Calls
$3.33M
Puts
$1.81M
Net Calls
+$1.52M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
Juniper Capital Advisors
Texas
$352M
NP
2
Ninepoint Partners
Ontario, Canada
$141M +$1.79M +500,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M +$9.46M +2,645,101 +10%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$46M +$9.62M +2,689,584 +25%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$38.6M -$9.33M -2,608,880 -19%
Millennium Management
6
Millennium Management
New York
$35.2M +$2.56M +716,826 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.9M +$2.84M +794,003 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.3M -$1.11M -311,324 -5%
American Century Companies
9
American Century Companies
Missouri
$20.3M +$5.48M +1,531,365 +35%
Bank of America
10
Bank of America
North Carolina
$15.5M +$6.2M +1,733,702 +64%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8M +$7.41M +2,070,535 +94%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$14.3M -$65.4K -18,267 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$14.2M -$527K -147,373 -3%
SCM
14
SIR Capital Management
New York
$10.7M -$6.23M -1,742,471 -36%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.2M +$4.14M +1,158,322 +66%
Morgan Stanley
16
Morgan Stanley
New York
$9.53M +$7.08M +1,979,861 +261%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$9.52M +$189K +52,838 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.67M -$1.62M -451,932 -15%
RA
19
Royce & Associates
New York
$8.58M +$337K +94,178 +4%
SC
20
Scotia Capital
Ontario, Canada
$8.25M +$83K +23,200 +1%
Charles Schwab
21
Charles Schwab
California
$7.53M +$7.78M +2,173,486 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$7.28M -$88.9K -24,833 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.82M -$6.17M -1,723,397 -47%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$6.79M +$6.98M +1,950,571 +425,889%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$5.99M +$161K +44,891 +3%