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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.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 37.04%37.44% (+0.4%)

2% less funds holding

Funds holding: 168164 (-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: 32 (-1)

63% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.58M

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
45
Reduced
55
Closed
27
Calls
$581K
Puts
$1.58M
Net Calls
-$998K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
Juniper Capital Advisors
Texas
$301M
NP
2
Ninepoint Partners
Ontario, Canada
$115M -$5.78M -1,700,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.6M +$19K +5,582 +0%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$41.7M +$2.35M +690,397 +5%
Millennium Management
5
Millennium Management
New York
$34.6M +$5.13M +1,507,749 +15%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$32.5M -$558K -164,030 -1%
American Century Companies
7
American Century Companies
Missouri
$26.4M +$10.1M +2,967,427 +51%
AllianceBernstein
8
AllianceBernstein
Tennessee
$21.6M +$413K +121,447 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.4M -$2.03M -597,065 -10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.5M +$11.7M +3,446,895 +242%
Bank of America
11
Bank of America
North Carolina
$13.3M +$73.3K +21,541 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$12.8M +$853K +250,646 +6%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7M -$76.6K -22,502 -0.5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.8M -$1.6M -469,647 -11%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.5M +$2.12M +623,373 +21%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$8.31M +$104K +30,621 +1%
RA
17
Royce & Associates
New York
$7.83M +$575K +169,080 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.48M +$2.19K +645 +0%
SC
19
Scotia Capital
Ontario, Canada
$7.21M +$114K +33,544 +1%
Charles Schwab
20
Charles Schwab
California
$6.55M +$56.5K +16,619 +0.8%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$6.35M +$184K +53,953 +3%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$5.98M +$966K +284,005 +16%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$5.95M +$174K +51,040 +3%
LHCM
24
Lloyd Harbor Capital Management
New York
$5.1M +$2.95M +866,896 +102%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.01M +$324K +95,364 +6%