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Baytex Energy
BTE

Overview Fund Activity

166 hedge funds and large institutions have $2.9B invested in Baytex Energy in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
12
Increased
70
Reduced
46
Closed
25
Calls
$13.5M
Puts
$7.15M
Net Calls
+$6.35M
Net Calls Change
+$547K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$346M
2
PIC
2
Portland Investment Counsel
Ontario, Canada
$46.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$209M
4
CS
4
Credit Suisse
Switzerland
$35.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
Franklin Resources
2
Franklin Resources
California
$211M
3
IIM
3
Intact Investment Management
Quebec, Canada
$34M
4
Norges Bank
4
Norges Bank
Norway
$51M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$5.64M 148,880 – –
Citigroup
52
Citigroup
New York
$4.45M 117,452 -7,847 -6%
CPS
53
Counsel Portfolio Services
Ontario, Canada
$4.27M 113,100 -4,800 -4%
MCM
54
Mitchell Capital Management
Kansas
$4.01M 105,899 +11,723 +12%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$3.88M 102,486 +66,678 +186%
SIA
56
SeaBridge Investment Advisors
New Jersey
$3.66M 96,540 +14,375 +17%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.57M 94,131 +7,073 +8%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.49M 82,400 -41,500 -33%
Axa
59
Axa
France
$3.41M 90,000 – –
AAM
60
Advisors Asset Management
Colorado
$3.37M 88,909 +18,463 +26%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.25M 85,770 +19,000 +28%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.08M 81,359 -47,271 -37%
AI
63
Analytic Investors
California
$2.89M 76,300 +76,300 New
SI
64
Sprott Inc
Ontario, Canada
$2.86M 75,400 +75,400 New
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$2.68M 70,950 +24,920 +54%
MCC
66
Mid Continent Capital
Illinois
$2.61M 68,822 +4,800 +7%
MTB
67
Mizuho Trust & Banking
Japan
$2.44M 57,000 +11,900 +26%
GIBU
68
Gulf International Bank (UK)
United Kingdom
$2.31M 48,673 +12,310 +34%
GCA
69
Guardian Capital Advisors
Ontario, Canada
$2.13M 52,261 -1,779 -3%
PM
70
Penbrook Management
New York
$2.12M 56,023 -575 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$2.12M 55,765 +13,286 +31%
CFN
72
Cordasco Financial Network
Florida
$1.96M 51,798 +51,798 New
SAM
73
Shell Asset Management
Netherlands
$1.58M 37,387 +5,200 +16%
ACI
74
AMP Capital Investors
Australia
$1.53M 40,002 +10,453 +35%
WRM
75
Westport Resources Management
Connecticut
$1.47M 38,867 -1,221 -3%
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