BTE in the 13F filings
Baytex Energy Corp · CUSIP 07317Q105
- Quarter end
- 30 Sep 2018
- the date the book describes
- Filed
- 14 Nov 2018
- latest of these filings; the earliest 14 Nov 2018
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 84
- filed both Q2 2018 and Q3 2018; 2 listed it in both
- Shares listed
- 9,935,029
- combined, among listed positions
- Reported value
- $29m
- combined, at the quarter end
Managers listing BTE in Q3 2018
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Arrowstreet Capital LP | 6,153,462 | $18m | under 0.1% | Added | +4,033,987 | 14 Nov 2018 (the filing on sec.gov) |
| Point72 Asset Management LP | 3,000,000 | $8.7m | under 0.1% | New | new | 14 Nov 2018 (the filing on sec.gov) |
| PDT Partners LLC | 781,567 | $2.3m | 0.09% | Added | +244,411 | 14 Nov 2018 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q2 2018 to Q3 2018, among managers that listed it in both quarters or opened it.
Increases
- Arrowstreet Capital LPexisting position · 6,153,462 shares now+4,033,987
- Point72 Asset Management LPnew position · 3,000,000 shares now+3,000,000
- PDT Partners LLCexisting position · 781,567 shares now+244,411
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2023 to 4 in Q2 2026
Drawing every quarter on file…
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BTE and GEV →BTE and XOM →BTE and CVX →Choose a stock to compare with BTE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BTE, latest filings →Back to the 13F Explorer →