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Baytex Energy

154 hedge funds and large institutions have $2.05B invested in Baytex Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $7.31M

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 155154 (-1)

3% less capital invested

Capital invested by funds: $2.12B → $2.05B (-$67.7M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
58
Reduced
52
Closed
19
Calls
$9.25M
Puts
$7.31M
Net Calls
+$1.94M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$15.7M +$137K +3,400 +0.9%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$13.4M -$688K -17,103 -5%
TCM
28
Tetrem Capital Management
Manitoba, Canada
$13.1M +$2.2M +54,762 +21%
Bank of America
29
Bank of America
North Carolina
$11.8M +$484K +12,043 +4%
UBS AM
30
UBS AM
Illinois
$10.5M +$111K +2,752 +1%
U
31
UBS
Switzerland
$10.3M -$7.68K -191 -0.1%
DMIC
32
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10M +$79.8K +1,985 +0.8%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$9.51M -$4.73M -117,682 -33%
Morgan Stanley
34
Morgan Stanley
New York
$7.63M +$3.27M +81,193 +72%
CS
35
Credit Suisse
Switzerland
$7.45M +$7.65M +190,110 New
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$6.68M +$933K +23,200 +16%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.91M +$182K +4,537 +3%
Citigroup
38
Citigroup
New York
$5.84M +$1.34M +33,318 +29%
BFA
39
BlackRock Fund Advisors
California
$5.65M +$97.3K +2,418 +2%
Aviva
40
Aviva
United Kingdom
$5.48M +$120K +2,976 +2%
LCM
41
Lucas Capital Management
New Jersey
$5.21M -$2.9M -72,150 -35%
CPS
42
Counsel Portfolio Services
Ontario, Canada
$4.41M -$800K -19,900 -15%
Millennium Management
43
Millennium Management
New York
$3.91M +$2.11M +52,391 +110%
Invesco
44
Invesco
Georgia
$3.83M +$2.45M +60,996 +166%
Goldman Sachs
45
Goldman Sachs
New York
$3.78M +$795K +19,762 +26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.67M -$5.61M -139,400 -60%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.52M +$2.69M +66,923 +290%
CC
48
CQS Cayman
Cayman Islands
$3.42M +$64.4K +1,600 +2%
SCM
49
SIR Capital Management
New York
$3.41M +$3.5M +86,900 New
Credit Agricole
50
Credit Agricole
France
$3.26M +$1.06M +26,319 +46%