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Baytex Energy
BTE

Overview Fund Activity

166 hedge funds and large institutions have $2.9B invested in Baytex Energy in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
12
Increased
70
Reduced
46
Closed
25
Calls
$13.5M
Puts
$7.15M
Net Calls
+$6.35M
Net Calls Change
+$547K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$346M
2
PIC
2
Portland Investment Counsel
Ontario, Canada
$46.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$209M
4
CS
4
Credit Suisse
Switzerland
$35.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
Franklin Resources
2
Franklin Resources
California
$211M
3
IIM
3
Intact Investment Management
Quebec, Canada
$34M
4
Norges Bank
4
Norges Bank
Norway
$51M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$23.8M -$33.5M -884,827 -58%
Goldman Sachs
27
Goldman Sachs
New York
$23.3M +$14M +368,662 +150%
Swiss National Bank
28
Swiss National Bank
Switzerland
$18.3M +$3.65M +96,300 +25%
JAM
29
JCIC Asset Management
Ontario, Canada
$17.6M +$22.2K +587 +0.1%
AII
30
AGF Investments Inc
Ontario, Canada
$16.6M -$3.02M -79,800 -15%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M – – –
UBS AM
32
UBS AM
Illinois
$15.8M +$5.43M +143,425 +53%
Bank of America
33
Bank of America
North Carolina
$15.6M -$14.9M -394,752 -49%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$14.3M +$3.46M +91,632 +32%
CCMIC
35
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.8M +$13.5M +357,000 +4,958%
TCM
36
Tetrem Capital Management
Manitoba, Canada
$13.5M +$35K +826 +0.3%
GC
37
Guggenheim Capital
Illinois
$12.6M -$667K -17,612 -5%
U
38
UBS
Switzerland
$12M +$2.65M +70,000 +28%
Invesco
39
Invesco
Georgia
$12M -$1.28M -33,871 -10%
DMIC
40
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.4M -$114K -3,010 -1%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$11.4M +$5.52M +146,000 +94%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.65M -$16M -424,243 -62%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$9.15M +$999K +26,659 +12%
APG Asset Management
44
APG Asset Management
Netherlands
$8M +$1.68M +44,225 +26%
BONST
45
Bank of Nova Scotia Trust
Ontario, Canada
$7.27M +$231K +6,096 +3%
Principal Financial Group
46
Principal Financial Group
Iowa
$7.2M +$3.65M +96,420 +103%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$7.14M +$1.51M +39,799 +27%
BFA
48
BlackRock Fund Advisors
California
$6.8M -$98.7K -2,606 -1%
KACA
49
Kayne Anderson Capital Advisors
California
$6.1M +$4.3M +113,636 +240%
LCM
50
Lucas Capital Management
New Jersey
$5.98M +$1.62M +42,700 +37%
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