Baytex Energy
156 hedge funds and large institutions have $754M invested in Baytex Energy in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.31% less ownership
Funds ownership: 37.44% → 37.13% (-0.31%)
5% less funds holding
Funds holding: 164 → 156 (-8)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
16% less capital invested
Capital invested by funds: $896M → $754M (-$143M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
71% less call options, than puts
Call options by funds: $718K | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$9.83M |
| 2 |
Millennium Management
New York
|
+$8.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.97M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.88M |
| 5 |
Renaissance Technologies
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$45.4M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$7.02M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$5.5M |
| 4 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$5.1M |
| 5 |
AIM
Access Investment Management
Atlanta,
Georgia
|
-$3.42M |
BTE Hedge Fund Activity: Q4 2024 in Review
156 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2024, worth a combined $754M — down 16% from $896M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BTE and 21 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 45 added.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $9.83M. The largest seller was Ninepoint Partners, cutting an estimated $45.4M.
- 156 institutional investors held Baytex Energy (BTE) as of Q4 2024, down from 164 in Q3 2024.
- Funds reported $754M of Baytex Energy stock for Q4 2024, down 16% quarter-over-quarter.
- 21 funds opened new Baytex Energy positions in Q4 2024 and 28 closed out, a net change of -7 holders.
- The largest Baytex Energy buyer in Q4 2024 was D.E. Shaw & Co, an estimated $9.83M added.
- The largest Baytex Energy seller in Q4 2024 was Ninepoint Partners, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2024.