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Baytex Energy
BTE

Overview Fund Activity

122 hedge funds and large institutions have $345M invested in Baytex Energy in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
42
Reduced
33
Closed
10
Calls
$3.48M
Puts
$2.52M
Net Calls
+$960K
Net Calls Change
+$1.26M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$24.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19M
2
Franklin Resources
2
Franklin Resources
California
$47.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.39M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.37M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.27M 391,533 +334,787 +590%
BCM
27
Bridgeway Capital Management
Texas
$2.25M 388,600 – –
Citadel Advisors
28
Citadel Advisors
Florida
$2.11M 365,443 +163,504 +81%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.03M 351,600 – –
ARTA
30
A.R.T. Advisors
New York
$1.94M 334,318 +334,318 New
CIBC World Market
31
CIBC World Market
Ontario, Canada
$1.78M 307,232 +59,918 +24%
CS
32
Credit Suisse
Switzerland
$1.71M 294,685 +86,822 +42%
UBS Group
33
UBS Group
Switzerland
$1.68M 290,440 +142,135 +96%
CPS
34
Counsel Portfolio Services
Ontario, Canada
$1.62M 280,000 +280,000 New
Bank of America
35
Bank of America
North Carolina
$1.61M 277,607 -27,971 -9%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.54M 265,800 +265,800 New
UBS AM
37
UBS AM
Illinois
$1.26M 218,071 +2,600 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.15M 199,091 +5,038 +3%
Goldman Sachs
39
Goldman Sachs
New York
$1.1M 190,305 -5,181 -3%
GCA
40
Guardian Capital Advisors
Ontario, Canada
$1.08M 188,682 +6,600 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 177,316 +4,909 +3%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$840K 144,636 -12,940 -8%
VKH
43
Virtu KCG Holdings
New York
$770K 132,942 +115,205 +650%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$695K 119,627 -12,062 -9%
PI
45
PineBridge Investments
New York
$624K 83,205 -123,694 -60%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$547K 94,848 -6,424 -6%
Two Sigma Investments
47
Two Sigma Investments
New York
$509K 87,942 -429,505 -83%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$449K 77,450 +30,890 +66%
GC
49
Guggenheim Capital
Illinois
$445K 76,904 -29,849 -28%
CG
50
Cutler Group
California
$417K 72,079 +28,478 +65%
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