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Baytex Energy

153 hedge funds and large institutions have $737M invested in Baytex Energy in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 34

29% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.61M

5.58% more ownership

Funds ownership: 37.13%42.71% (+5.6%)

2% less capital invested

Capital invested by funds: $754M → $737M (-$16.7M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 156153 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
65
Reduced
34
Closed
21
Calls
$2.09M
Puts
$1.61M
Net Calls
+$473K
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
Juniper Capital Advisors
Texas
$226M
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.3M -$512K -215,101 -0.8%
Millennium Management
3
Millennium Management
New York
$51.5M +$19.8M +8,333,290 +56%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.4M +$22.1M +9,295,436 +269%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$27.4M -$3.9M -1,636,757 -12%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$26.8M +$1.48M +620,121 +5%
American Century Companies
7
American Century Companies
Missouri
$23.1M +$3.95M +1,659,775 +19%
AllianceBernstein
8
AllianceBernstein
Tennessee
$22.2M +$6.72M +2,823,486 +39%
Two Sigma Investments
9
Two Sigma Investments
New York
$22.2M +$17.5M +7,329,925 +279%
Bank of America
10
Bank of America
North Carolina
$19.6M +$11.9M +5,009,826 +133%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$17M +$13.3M +5,573,800 +273%
Goldman Sachs
12
Goldman Sachs
New York
$15.9M +$8.91M +3,743,234 +111%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.5M +$9.94M +4,173,100 +151%
Morgan Stanley
14
Morgan Stanley
New York
$10.4M +$7.46M +3,132,932 +207%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.6M -672,449 -13%
UBS Group
16
UBS Group
Switzerland
$8.52M +$2.68M +1,125,098 +42%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.22M +$691K +290,020 +8%
SG
18
Sourcerock Group
Colorado
$7.85M +$8.38M +3,520,550 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.22M +$921K +386,594 +14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.19M +$1.76M +739,800 +30%
RA
21
Royce & Associates
New York
$6.51M +$27.8K +11,670 +0.4%
NP
22
Ninepoint Partners
Ontario, Canada
$6.24M -$47.6M -20,000,000 -88%
Jane Street
23
Jane Street
New York
$5.9M +$4.55M +1,912,046 +260%
Charles Schwab
24
Charles Schwab
California
$5.72M +$653K +274,269 +12%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.48M +$5.85M +2,457,211 New