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Baytex Energy

BTE

Market cap $2.95B

119 hedge funds and large institutions have $309M invested in Baytex Energy in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

39% more capital invested

Capital invested by funds: $223M → $309M (+$86.1M)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

8% more funds holding

Funds holding: 110 → 119 (+9)

52% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.49M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

119

Holders Change

Holders Change %

+8.18%

% of All Funds

2.98%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.19M

Puts

$2.49M

Net Calls

-$1.3M

Net Calls Change

-$657K

Top Buyers

1	Fiera Capital (Canada) Montreal, Quebec, Canada	+$16.4M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	+$14.1M
3	LM Luminus Management Houston, Texas	+$7.81M
4	Royal Bank of Canada Toronto, Ontario, Canada	+$6.37M
5	Schroder Investment Management Group London, United Kingdom	+$5.63M

Top Sellers

1	Mackenzie Financial Toronto Ontario, Ontario, Canada	-$11.2M
2	Bank of Nova Scotia Toronto, Ontario, Canada	-$7.38M
3	Citadel Advisors Miami, Florida	-$4.51M
4	Arrowstreet Capital Boston, Massachusetts	-$4.49M
5	Morgan Stanley New York	-$3.97M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SI 26 Sprott Inc Toronto, Ontario, Canada	$2.49M	+$1.78M	+410,000	+410%
27	27 Bank of America Charlotte, North Carolina	$2.49M	+$1.57M	+361,435	+244%
28	28 Allianz Asset Management Munich, Germany	$2.18M	+$877K	+202,113	+83%
29	29 Two Sigma Investments New York	$2.04M	+$1.81M	+417,964	New
30	ARTA 30 A.R.T. Advisors New York	$2.02M	+$1.58M	+365,200	+756%
31	VAS 31 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.91M	+$1.7M	+391,500	New
32	BCC 32 Bain Capital Credit Boston, Massachusetts	$1.89M	–	–	–
33	33 Swiss National Bank Zurich, Switzerland	$1.88M	+$195K	+45,000	+13%
34	34 UBS AM Chicago, Illinois	$1.85M	+$131K	+30,278	+9%
35	AIMCA 35 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.55M	–	–	–
36	36 UBS Group Zurich, Switzerland	$1.48M	-$462K	-106,391	-26%
37	PIC 37 PCJ Investment Counsel Toronto, Ontario, Canada	$1.38M	+$617K	+142,170	+102%
38	BC 38 Brookfield Corp Toronto, Ontario, Canada	$1.28M	+$1.14M	+262,040	New
39	39 Goldman Sachs New York	$1.25M	+$741K	+170,722	+201%
40	MIM 40 Monashee Investment Management Boston, Massachusetts	$1.22M	+$1.08M	+250,000	New
41	GCAC 41 Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$1.15M	+$29.2K	+6,741	+4%
42	42 Two Sigma Advisers New York	$1.1M	+$686K	+158,151	+238%
43	CA 43 Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.02M	+$11.1K	+2,559	+1%
44	44 Dimensional Fund Advisors Austin, Texas	$1M	–	–	–
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	$928K	+$272K	+62,577	+49%
46	46 CIBC World Market Toronto, Ontario, Canada	$726K	-$128K	-29,409	-17%
47	47 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$647K	+$35.5K	+8,178	+7%
48	48 New York State Common Retirement Fund Albany, New York	$615K	–	–	–
49	49 Citadel Advisors Miami, Florida	$530K	-$4.51M	-1,040,430	-91%
50	50 Bank of Nova Scotia Toronto, Ontario, Canada	$494K	-$7.38M	-1,701,386	-94%