Baytex Energy
164 hedge funds and large institutions have $896M invested in Baytex Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 27 closing their positions.
0.4% more ownership
Funds ownership: 37.04% → 37.44% (+0.4%)
2% less funds holding
Funds holding: 168 → 164 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
14% less capital invested
Capital invested by funds: $1.04B → $896M (-$144M)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less call options, than puts
Call options by funds: $581K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.6M |
| 4 |
Millennium Management
New York
|
+$5.13M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$6.11M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$5.78M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$4.38M |
| 5 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$3.76M |
BTE Hedge Fund Activity: Q3 2024 in Review
164 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2024, worth a combined $896M — down 14% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BTE and 24 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 45 added.
The largest buyer was Arrowstreet Capital, adding an estimated $11.7M. The largest seller was SIR Capital Management, exiting entirely with an estimated $10.7M sold.
- 164 institutional investors held Baytex Energy (BTE) as of Q3 2024, down from 168 in Q2 2024.
- Funds reported $896M of Baytex Energy stock for Q3 2024, down 14% quarter-over-quarter.
- 24 funds opened new Baytex Energy positions in Q3 2024 and 27 closed out, a net change of -3 holders.
- The largest Baytex Energy buyer in Q3 2024 was Arrowstreet Capital, an estimated $11.7M added.
- The largest Baytex Energy seller in Q3 2024 was SIR Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2024.