We are live on ! Find out more
BTE icon

Baytex Energy

149 hedge funds and large institutions have $1.1B invested in Baytex Energy in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $2.59M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

47% more capital invested

Capital invested by funds: $746M → $1.1B (+$350M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

10% more funds holding

Funds holding: 136149 (+13)

2.64% more ownership

Funds ownership: 41.45%44.09% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
19
Calls
$8.09M
Puts
$2.59M
Net Calls
+$5.5M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
Juniper Capital Advisors
Texas
$305M -$18.8M -6,729,476 -7%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.9M +$76.7M +27,536,239 +1,301%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.3M +$1.04M +374,972 +1%
American Century Companies
4
American Century Companies
Missouri
$49.2M +$2.68M +960,294 +7%
ECA
5
Encompass Capital Advisors
New York
$45.1M +$38.9M +13,948,516 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$42M -$12.4M -4,460,824 -26%
AllianceBernstein
7
AllianceBernstein
Tennessee
$33.4M +$493K +177,002 +2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$33.3M +$18.3M +6,564,105 +176%
WCCM
9
Webs Creek Capital Management
Texas
$32.7M -$2.56M -920,054 -8%
IIM
10
Intact Investment Management
Quebec, Canada
$28.7M +$16.8M +6,044,270 +214%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.7M -$11.7M -4,215,745 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.1M -$10.9M -3,907,800 -42%
Bank of America
13
Bank of America
North Carolina
$16.6M +$10.3M +3,703,916 +261%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$16.5M -$20.8M -7,462,859 -59%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$15.7M +$13.5M +4,843,898 New
UBS Group
16
UBS Group
Switzerland
$14.9M -$1.41M -506,543 -10%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$13.5M -$36.2M -12,976,965 -76%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$12.7M +$624K +223,818 +6%
Charles Schwab
19
Charles Schwab
California
$11M +$238K +85,539 +3%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$10.7M +$9.23M +3,311,203 New
Morgan Stanley
21
Morgan Stanley
New York
$10.3M +$2.32M +832,780 +35%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.72M -$697K -250,147 -8%
TCM
23
Thomist Capital Management
Texas
$9.66M +$8.31M +2,980,698 New
Millennium Management
24
Millennium Management
New York
$8.08M -$30.6M -10,965,100 -81%
PIC
25
PCJ Investment Counsel
Ontario, Canada
$8.03M +$6.92M +2,483,638 New