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Baytex Energy

106 hedge funds and large institutions have $230M invested in Baytex Energy in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $251M → $230M (-$21.7M)

18% less funds holding

Funds holding: 129106 (-23)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

33% less call options, than puts

Call options by funds: $597K | Put options by funds: $895K

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

Holders
106
Holders Change
-23
Holders Change %
-17.83%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
41
Closed
32
Calls
$597K
Puts
$895K
Net Calls
-$298K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$273K +$101K +38,383 +127%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258K
QC
53
QCM Cayman
Texas
$258K +$142K +54,100 +487%
QIM
54
Quantitative Investment Management
Virginia
$251K -$127K -48,300 -43%
OMCS
55
Old Mutual Customised Solutions
South Africa
$232K +$153K +58,600 New
Jane Street
56
Jane Street
New York
$226K -$20.1K -7,681 -12%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$185K -$12.3K -4,688 -9%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$176K +$117K +44,500 New
CG
59
Cutler Group
California
$173K -$63.9K -24,400 -36%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$153K -$217K -82,963 -68%
Axa
61
Axa
France
$151K -$83K -31,700 -45%
TC
62
TFS Capital
Pennsylvania
$130K -$21.8K -8,318 -20%
ED
63
Exane Derivatives
France
$122K
PM
64
Penbrook Management
New York
$109K
Wells Fargo
65
Wells Fargo
California
$91K +$36.3K +13,874 +152%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$79K +$2.81K +1,072 +6%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$77K -$10.3M -3,926,589 -100%
PPA
68
Parametric Portfolio Associates
Washington
$76K -$50.9K -19,424 -50%
Nomura Asset Management
69
Nomura Asset Management
Japan
$76K +$39K +14,900 New
SAM
70
Shell Asset Management
Netherlands
$73K
VKH
71
Virtu KCG Holdings
New York
$70K -$4.4K -1,680 -9%
LPL Financial
72
LPL Financial
California
$68K -$8.84K -3,375 -16%
TRCT
73
Tower Research Capital (TRC)
New York
$65K -$26.5K -10,113 -44%
TH
74
Timber Hill
Connecticut
$46K -$1.83K -700 -6%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$39K