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Baytex Energy

145 hedge funds and large institutions have $1.58B invested in Baytex Energy in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

23% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $7.94M

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$173M)

5% less funds holding

Funds holding: 152145 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
58
Reduced
47
Closed
29
Calls
$9.76M
Puts
$7.94M
Net Calls
+$1.82M
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$3.21M +$1.99M +125,020 +159%
CA
52
Commerzbank Aktiengesellschaft
Germany
$3.2M +$941K +59,174 +41%
BONST
53
Bank of Nova Scotia Trust
Ontario, Canada
$3.18M +$2.57M +161,414 +405%
DR
54
Davis Rea
Ontario, Canada
$3.17M +$3.22M +202,550 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$3.12M +$159K +10,026 +5%
HI
56
HBK Investments
Texas
$3.11M +$3.13M +196,898 New
Morgan Stanley
57
Morgan Stanley
New York
$3.05M -$12.8M -806,668 -81%
AII
58
AGF Investments Inc
Ontario, Canada
$3.04M -$7.38M -464,200 -71%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.97M +$166K +10,430 +6%
GL
60
GLG LLC
New York
$2.96M +$2.98M +187,500 New
Goldman Sachs
61
Goldman Sachs
New York
$2.72M +$509K +31,981 +23%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.55M +$1.02M +64,380 +66%
Aviva
63
Aviva
United Kingdom
$2.35M
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$2M +$2.02M +126,698 New
GCAC
65
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.95M +$287K +18,015 +25%
Citigroup
66
Citigroup
New York
$1.9M -$955K -60,069 -33%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.9M +$1.91M +119,802 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.75M +$722K +45,391 +70%
ARTA
69
A.R.T. Advisors
New York
$1.62M +$309K +19,408 +23%
CPS
70
Counsel Portfolio Services
Ontario, Canada
$1.6M +$239K +15,000 +17%
LCM
71
Lucas Capital Management
New Jersey
$1.56M +$725K +45,586 +85%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.54M +$491K +30,857 +46%
PP
73
PDT Partners
New York
$1.46M +$1.47M +92,537 New
MCC
74
Mid Continent Capital
Illinois
$1.39M -$75.9K -4,775 -5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.25M -$46.1K -2,900 -4%