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.
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: 3 → 3 (0)
1% less funds holding
Funds holding: 169 → 168 (-1)
3% less capital invested
Capital invested by funds: $1.08B → $1.04B (-$37.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$9.62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.46M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$7.78M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$7.41M |
| 5 |
Morgan Stanley
New York
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.48M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.94M |
| 4 |
SCM
SIR Capital Management
New York
|
-$6.23M |
| 5 |
Renaissance Technologies
New York
|
-$6.17M |
BTE Hedge Fund Activity: Q2 2024 in Review
168 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2024, worth a combined $1.04B — down 3.5% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BTE positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was CIBC World Market, adding an estimated $9.62M. The largest seller was Arrowstreet Capital, cutting an estimated $9.48M.
- 168 institutional investors held Baytex Energy (BTE) as of Q2 2024, down from 169 in Q1 2024.
- Funds reported $1.04B of Baytex Energy stock for Q2 2024, down 3.5% quarter-over-quarter.
- 25 funds opened new Baytex Energy positions in Q2 2024 and 21 closed out, a net change of +4 holders.
- The largest Baytex Energy buyer in Q2 2024 was CIBC World Market, an estimated $9.62M added.
- The largest Baytex Energy seller in Q2 2024 was Arrowstreet Capital, an estimated $9.48M sold.
Based on aggregated 13F filings for Q2 2024.