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Baytex Energy
BTE

Overview Fund Activity

129 hedge funds and large institutions have $251M invested in Baytex Energy in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
129
Holders Change
-16
Holders Change %
-11.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
38
Reduced
50
Closed
36
Calls
$740K
Puts
$1.04M
Net Calls
-$296K
Net Calls Change
-$419K

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.58M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$16.2M
3
Franklin Resources
3
Franklin Resources
California
$46.3M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.63M
5
SI
5
Sprott Inc
Ontario, Canada
$5.43M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$41.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
TAM
3
Taylor Asset Management
Ontario, Canada
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$569K 175,789 -206,757 -54%
UBS Group
52
UBS Group
Switzerland
$474K 146,151 -20,522 -12%
Bank of America
53
Bank of America
North Carolina
$452K 139,147 -572,273 -80%
MCM
54
Matarin Capital Management
New York
$447K 138,070 +138,070 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$438K 135,900 +83,500 +159%
CS
56
Credit Suisse
Switzerland
$421K 129,876 -362,507 -74%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$394K 121,520 +9,282 +8%
GCA
58
Guardian Capital Advisors
Ontario, Canada
$378K 126,902 +52,188 +70%
QIM
59
Quantitative Investment Management
Virginia
$361K 111,700 -70,000 -39%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$330K 101,798 -500 -0.5%
Renaissance Technologies
61
Renaissance Technologies
New York
$327K 100,797 +32,500 +48%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$324K 100,500 +100,500 New
AL
63
Airain Ltd
Guernsey
$232K 71,612 -115,982 -62%
Axa
64
Axa
France
$225K 69,800 -21,100 -23%
CG
65
Cutler Group
California
$220K 68,001 +68,001 New
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210K 65,100 – –
Jane Street
67
Jane Street
New York
$209K 64,427 +33,086 +106%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$182K 56,280 +41,400 +278%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$181K 55,738 -213,942 -79%
DTL
70
Dynamic Technology Lab
Singapore
$169K 52,796 +52,796 New
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$166K 51,248 -77,302 -60%
Barclays
72
Barclays
United Kingdom
$138K 46,100 -923 -2%
TC
73
TFS Capital
Pennsylvania
$133K 41,160 -51,057 -55%
Citigroup
74
Citigroup
New York
$131K 40,772 -77,660 -66%
PPA
75
Parametric Portfolio Associates
Washington
$125K 38,646 -8,992 -19%
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