We are live on ! Find out more
BTE icon

Baytex Energy

101 hedge funds and large institutions have $136M invested in Baytex Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $108M → $136M (+$27.5M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1% less funds holding

Funds holding: 102101 (-1)

15% less call options, than puts

Call options by funds: $246K | Put options by funds: $289K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
30
Closed
10
Calls
$246K
Puts
$289K
Net Calls
-$43K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$819K -$417K -159,300 -37%
UBS AM
27
UBS AM
Illinois
$811K -$477K -182,242 -40%
CA
28
Commerzbank Aktiengesellschaft
Germany
$809K
UBS Group
29
UBS Group
Switzerland
$806K -$10.6K -4,031 -1%
CS
30
Credit Suisse
Switzerland
$792K -$38.5K -14,697 -5%
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$753K
BCC
32
Bain Capital Credit
Massachusetts
$731K -$229K -87,576 -26%
Bank of America
33
Bank of America
North Carolina
$687K -$19.4K -7,413 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$618K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K -$17.1K -6,541 -3%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$558K -$39.9K -15,249 -8%
Goldman Sachs
37
Goldman Sachs
New York
$505K +$102K +38,983 +30%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$424K -$3.61K -1,380 -1%
VF
39
Virtu Financial
New York
$298K +$260K +99,205 New
IG
40
ING Group
Netherlands
$271K +$236K +90,000 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$266K +$32.7K +12,494 +16%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$262K +$3.64K +1,391 +2%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$223K -$79K -30,172 -29%
HI
44
HBK Investments
Texas
$200K +$174K +66,400 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$195K -$95.8K -36,600 -36%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$193K +$50K +19,100 +42%
CM
47
CoreCommodity Management
Connecticut
$190K -$14.7K -5,600 -8%
Barclays
48
Barclays
United Kingdom
$175K
Canada Life
49
Canada Life
Manitoba, Canada
$128K -$278 -106 -0.2%
Jane Street
50
Jane Street
New York
$124K -$2.62K -999 -2%

BTE Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2017, worth a combined $136M — up 25% from $108M a quarter earlier.

Fund positioning in BTE was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.36M. The largest seller was Deutsche Bank, cutting an estimated $5.51M.

  • 101 institutional investors held Baytex Energy (BTE) as of Q3 2017, down from 102 in Q2 2017.
  • Funds reported $136M of Baytex Energy stock for Q3 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Baytex Energy positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Baytex Energy buyer in Q3 2017 was JP Morgan Chase, an estimated $7.36M added.
  • The largest Baytex Energy seller in Q3 2017 was Deutsche Bank, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2017.