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Baytex Energy

110 hedge funds and large institutions have $223M invested in Baytex Energy in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 122110 (-12)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

32% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.99M

36% less capital invested

Capital invested by funds: $345M → $223M (-$123M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
40
Closed
27
Calls
$1.35M
Puts
$1.99M
Net Calls
-$642K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
26
Bain Capital Credit
Massachusetts
$1.64M +$1.87M +386,335 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.6M +$1.8M +372,727 +10,385%
CS
28
Credit Suisse
Switzerland
$1.57M +$365K +75,454 +26%
UBS AM
29
UBS AM
Illinois
$1.47M +$624K +129,107 +59%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.45M -$54.6K -11,300 -3%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M -$1.03M -212,200 -47%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$1.22M +$805K +166,555 +139%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.03M +$887K +183,523 +310%
AQR Capital Management
34
AQR Capital Management
Connecticut
$922K -$1.78M -368,632 -63%
CA
35
Commerzbank Aktiengesellschaft
Germany
$876K +$158K +32,603 +19%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$873K +$30.4K +6,300 +3%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$757K -$624K -129,121 -42%
GCAC
38
Guardian Capital Advisors (Canada)
Ontario, Canada
$740K -$103K -21,391 -11%
VKH
39
Virtu KCG Holdings
New York
$712K +$167K +34,541 +26%
Bank of America
40
Bank of America
North Carolina
$630K -$625K -129,421 -47%
PIC
41
PCJ Investment Counsel
Ontario, Canada
$591K +$674K +139,420 New
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$572K +$650K +134,600 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$542K +$419K +86,765 +212%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$536K +$434K +89,894 +248%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K -$256K -52,904 -30%
CG
46
Cutler Group
California
$485K +$203K +42,040 +58%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$483K +$175K +36,200 +47%
Jane Street
48
Jane Street
New York
$469K -$1.36M -281,106 -72%
SI
49
Sprott Inc
Ontario, Canada
$425K +$483K +100,000 New
Prudential Financial
50
Prudential Financial
New Jersey
$385K +$319K +66,049 +269%