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Baytex Energy
BTE

Overview Fund Activity

145 hedge funds and large institutions have $1.58B invested in Baytex Energy in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
58
Reduced
47
Closed
29
Calls
$9.76M
Puts
$7.94M
Net Calls
+$1.82M
Net Calls Change
+$459K

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$160M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$32.9M
5
Capital World Investors
5
Capital World Investors
California
$240M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$21M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.05M
4
SI
4
Sprott Inc
Ontario, Canada
$1.19M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$9.67M -$9.37M -592,657 -49%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$8.67M +$239K +15,131 +3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$8.35M +$2.23M +141,243 +37%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$7.77M +$4.37M +276,401 +129%
JAM
30
JCIC Asset Management
Ontario, Canada
$7.36M +$6.38M +404,180 +651%
CCMIC
31
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.78M +$614K +38,850 +10%
HCM
32
Highfields Capital Management
Massachusetts
$6.33M +$6.33M +400,000 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M -$507K -32,054 -8%
GC
34
Guggenheim Capital
Illinois
$5.99M -$6.29M -398,113 -51%
Deutsche Bank
35
Deutsche Bank
Germany
$5.96M +$1.42M +90,097 +31%
UBS AM
36
UBS AM
Illinois
$5.87M +$396K +25,052 +7%
DMIC
37
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.73M +$943K +59,706 +20%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$5.72M -$359K -22,726 -6%
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$5.27M +$3.38M +214,200 +179%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$5.18M +$231K +14,598 +5%
Invesco
41
Invesco
Georgia
$5.08M -$487K -30,817 -9%
PIC
42
Portland Investment Counsel
Ontario, Canada
$5.07M -$3.69M -233,384 -42%
CS
43
Credit Suisse
Switzerland
$4.87M -$681K -43,125 -12%
SI
44
Sentry Investments
Ontario, Canada
$4.65M -$6.36M -317,300 -58%
SCM
45
SIR Capital Management
New York
$4.06M +$4.06M +256,900 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.94M +$962K +60,894 +32%
Bank of America
47
Bank of America
North Carolina
$3.92M -$374K -23,683 -9%
APG Asset Management
48
APG Asset Management
Netherlands
$3.61M – – –
WCA
49
Waratah Capital Advisors
Ontario, Canada
$3.38M -$2.31M -146,200 -41%
BFA
50
BlackRock Fund Advisors
California
$3.29M -$110K -6,966 -3%
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