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Baytex Energy
BTE

Overview Fund Activity

129 hedge funds and large institutions have $251M invested in Baytex Energy in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
129
Holders Change
-16
Holders Change %
-11.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
38
Reduced
50
Closed
36
Calls
$740K
Puts
$1.04M
Net Calls
-$296K
Net Calls Change
-$419K

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.58M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$16.2M
3
Franklin Resources
3
Franklin Resources
California
$46.3M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.63M
5
SI
5
Sprott Inc
Ontario, Canada
$5.43M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$41.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
TAM
3
Taylor Asset Management
Ontario, Canada
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.84M 569,405 +505,329 +789%
Morgan Stanley
27
Morgan Stanley
New York
$1.82M 561,040 -1,259,415 -69%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.77M 547,216 -575,489 -51%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.59M 490,000 +490,000 New
CCMIC
30
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.56M 480,500 – –
Millennium Management
31
Millennium Management
New York
$1.53M 472,658 -1,713,297 -78%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.33M 411,799 +1,620 +0.4%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$1.32M 407,744 -114,094 -22%
Citadel Advisors
34
Citadel Advisors
Florida
$1.14M 352,326 +202,178 +135%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$997K 307,576 -77,231 -20%
CA
36
Commerzbank Aktiengesellschaft
Germany
$927K 286,211 -9,791 -3%
PI
37
PineBridge Investments
New York
$927K 206,899 +200,282 +3,027%
Goldman Sachs
38
Goldman Sachs
New York
$905K 279,253 -46,416 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$902K 279,200 -629,500 -69%
CSS
40
Cubist Systematic Strategies
Connecticut
$897K 277,017 +259,649 +1,495%
CM
41
CoreCommodity Management
Connecticut
$874K 270,045 +154,100 +133%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$801K 247,314 – –
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$705K 217,840 +84,500 +63%
Legal & General Group
44
Legal & General Group
United Kingdom
$684K 214,643 +1,413 +0.7%
DR
45
Davis Rea
Ontario, Canada
$662K 204,550 +204,550 New
CPS
46
Counsel Portfolio Services
Ontario, Canada
$636K 196,200 +95,200 +94%
Invesco
47
Invesco
Georgia
$633K 195,377 +73,619 +60%
GC
48
Guggenheim Capital
Illinois
$620K 191,099 -1,513,416 -89%
UBS AM
49
UBS AM
Illinois
$616K 191,149 -290,692 -60%
Two Sigma Investments
50
Two Sigma Investments
New York
$604K 186,459 +13,483 +8%
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