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Baytex Energy

129 hedge funds and large institutions have $1.57B invested in Baytex Energy in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$14.5M)

7% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $8.3M

11% less funds holding

Funds holding: 145129 (-16)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
129
Holders Change
-16
Holders Change %
-11.03%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
51
Reduced
50
Closed
25
Calls
$7.68M
Puts
$8.3M
Net Calls
-$619K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$2.34M -$844K -47,928 -24%
Citigroup
52
Citigroup
New York
$1.92M +$56.9K +3,234 +3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.73M +$570K +32,400 +41%
Citadel Advisors
54
Citadel Advisors
Florida
$1.63M -$109K -6,172 -6%
CPS
55
Counsel Portfolio Services
Ontario, Canada
$1.58M
LCM
56
Lucas Capital Management
New Jersey
$1.49M -$63K -3,580 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$711K +40,400 +86%
MCC
58
Mid Continent Capital
Illinois
$1.36M -$17.6K -1,000 -1%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M -$20.6M -1,172,010 -94%
HI
60
HBK Investments
Texas
$1.18M -$2.14M -121,498 -62%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.11M -$473K -26,854 -27%
GIBU
62
Gulf International Bank (UK)
United Kingdom
$973K
UBS Group
63
UBS Group
Switzerland
$911K -$193K -10,946 -16%
GCAC
64
Guardian Capital Advisors (Canada)
Ontario, Canada
$904K -$466K -26,469 -29%
PM
65
Penbrook Management
New York
$851K
GAG
66
GM Advisory Group
New York
$829K -$11.4K -650 -1%
Barclays
67
Barclays
United Kingdom
$707K -$250K -14,178 -23%
PPA
68
Parametric Portfolio Associates
Washington
$650K +$148K +8,404 +25%
AAM
69
Advisors Asset Management
Colorado
$588K -$283K -16,086 -30%
ACI
70
AMP Capital Investors
Australia
$576K +$84K +4,768 +15%
SAM
71
Shell Asset Management
Netherlands
$567K -$36.2K -2,054 -7%
RJA
72
Raymond James & Associates
Florida
$543K +$312K +17,707 +103%
VanEck Associates
73
VanEck Associates
New York
$542K +$108K +6,129 +21%
Credit Agricole
74
Credit Agricole
France
$541K +$58.3K +3,310 +11%
VKH
75
Virtu KCG Holdings
New York
$532K +$376K +21,371 +167%