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.
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: 156 → 153 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$22.1M |
| 2 |
Millennium Management
New York
|
+$19.8M |
| 3 |
Two Sigma Investments
New York
|
+$17.5M |
| 4 |
Two Sigma Advisers
New York
|
+$13.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$47.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.8M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| 5 |
QT
Quantbot Technologies
New York
|
-$1.48M |
BTE Hedge Fund Activity: Q1 2025 in Review
153 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2025, worth a combined $737M — down 2.2% from $754M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BTE and 20 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 65 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $22.1M. The largest seller was Ninepoint Partners, cutting an estimated $47.6M.
- 153 institutional investors held Baytex Energy (BTE) as of Q1 2025, down from 156 in Q4 2024.
- Funds reported $737M of Baytex Energy stock for Q1 2025, down 2.2% quarter-over-quarter.
- 20 funds opened new Baytex Energy positions in Q1 2025 and 21 closed out, a net change of -1 holder.
- The largest Baytex Energy buyer in Q1 2025 was D.E. Shaw & Co, an estimated $22.1M added.
- The largest Baytex Energy seller in Q1 2025 was Ninepoint Partners, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2025.