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Baytex Energy

112 hedge funds and large institutions have $164M invested in Baytex Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 119112 (-7)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

46% less call options, than puts

Call options by funds: $444K | Put options by funds: $822K

47% less capital invested

Capital invested by funds: $309M → $164M (-$144M)

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
35
Closed
19
Calls
$444K
Puts
$822K
Net Calls
-$378K
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.11M -$750K -192,486 -37%
Citadel Advisors
27
Citadel Advisors
Florida
$1.11M +$841K +215,872 +199%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M
GCAC
29
Guardian Capital Advisors (Canada)
Ontario, Canada
$896K +$74.6K +19,150 +11%
UBS Group
30
UBS Group
Switzerland
$890K -$167K -42,938 -14%
CS
31
Credit Suisse
Switzerland
$886K -$1.03M -263,398 -50%
CA
32
Commerzbank Aktiengesellschaft
Germany
$853K +$158K +40,583 +19%
HCM
33
Highfields Capital Management
Massachusetts
$851K +$974K +250,000 New
Bank of America
34
Bank of America
North Carolina
$842K -$1.03M -263,642 -52%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790K +$383K +98,440 +74%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$702K
Goldman Sachs
37
Goldman Sachs
New York
$697K -$202K -51,887 -20%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$647K -$1.36M -350,103 -65%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$562K +$60.8K +15,600 +10%
PIC
40
PCJ Investment Counsel
Ontario, Canada
$498K -$527K -135,378 -48%
VanEck Associates
41
VanEck Associates
New York
$394K +$450K +115,455 New
QIM
42
Quantitative Investment Management
Virginia
$367K +$276K +70,900 +194%
ARTA
43
A.R.T. Advisors
New York
$327K -$1.24M -317,821 -77%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$292K +$10.2K +2,624 +3%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$282K -$72.7K -18,672 -18%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$280K -$66.2K -17,000 -17%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$263K -$576K -147,800 -66%
AL
48
Airain Ltd
Guernsey
$255K +$290K +74,451 New
CM
49
CoreCommodity Management
Connecticut
$234K -$60.6K -15,555 -18%
VKH
50
Virtu KCG Holdings
New York
$232K +$138K +35,497 +110%

BTE Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2017, worth a combined $164M — down 47% from $309M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BTE and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.36M. The largest seller was Fiera Capital (Canada), cutting an estimated $14.6M.

  • 112 institutional investors held Baytex Energy (BTE) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $164M of Baytex Energy stock for Q1 2017, down 47% quarter-over-quarter.
  • 16 funds opened new Baytex Energy positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Baytex Energy buyer in Q1 2017 was Schroder Investment Management Group, an estimated $6.36M added.
  • The largest Baytex Energy seller in Q1 2017 was Fiera Capital (Canada), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.