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Baytex Energy

122 hedge funds and large institutions have $251M invested in Baytex Energy in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

72% more capital invested

Capital invested by funds: $145M → $251M (+$105M)

13% more funds holding

Funds holding: 108122 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

34% less call options, than puts

Call options by funds: $670K | Put options by funds: $1.02M

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
32
Reduced
36
Closed
12
Calls
$670K
Puts
$1.02M
Net Calls
-$351K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$1.85M -$309K -78,896 -12%
PP
27
PDT Partners
New York
$1.79M +$2.11M +537,156 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M -$47.3K -12,074 -2%
Invesco
29
Invesco
Georgia
$1.49M +$135K +34,515 +8%
SC
30
Scotia Capital
Ontario, Canada
$1.36M +$121K +30,884 +6%
ARTA
31
A.R.T. Advisors
New York
$1.14M -$287K -73,346 -18%
HI
32
HBK Investments
Texas
$1.11M +$883K +225,373 +206%
UBS AM
33
UBS AM
Illinois
$1.11M -$344K -87,800 -21%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.09M +$357K +91,023 +39%
GCAC
35
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.08M -$284K -72,500 -22%
CA
36
Commerzbank Aktiengesellschaft
Germany
$1M +$13.4K +3,422 +1%
Fidelity International
37
Fidelity International
Bermuda
$922K +$1.09M +277,500 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892K -$341 -87 -0%
Swiss National Bank
39
Swiss National Bank
Switzerland
$861K -$588K -150,000 -37%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$818K +$953K +243,070 +9,349%
BCC
41
Bain Capital Credit
Massachusetts
$807K
UBS Group
42
UBS Group
Switzerland
$787K +$19.7K +5,029 +2%
Bank of America
43
Bank of America
North Carolina
$768K -$129K -32,904 -12%
Millennium Management
44
Millennium Management
New York
$691K -$363K -92,547 -31%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$688K +$813K +207,433 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$684K
WIC
47
Water Island Capital
New York
$671K +$790K +201,552 New
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$588K +$208K +53,071 +43%
QIM
49
Quantitative Investment Management
Virginia
$586K +$691K +176,200 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$454K -$40.7K -10,393 -7%

BTE Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2018, worth a combined $251M — up 72% from $145M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTE positions and 12 closed out — a net gain of 14 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.19M.

  • 122 institutional investors held Baytex Energy (BTE) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $251M of Baytex Energy stock for Q2 2018, up 72% quarter-over-quarter.
  • 26 funds opened new Baytex Energy positions in Q2 2018 and 12 closed out, a net change of +14 holders.
  • The largest Baytex Energy buyer in Q2 2018 was Renaissance Technologies, an estimated $15.9M added.
  • The largest Baytex Energy seller in Q2 2018 was Schroder Investment Management Group, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2018.