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Baytex Energy

122 hedge funds and large institutions have $345M invested in Baytex Energy in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

50% more capital invested

Capital invested by funds: $230M → $345M (+$116M)

38% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.52M

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

15% more funds holding

Funds holding: 106122 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
42
Reduced
33
Closed
10
Calls
$3.48M
Puts
$2.52M
Net Calls
+$960K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$379K -$145K -28,938 -31%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$377K -$40K -8,000 -14%
Allianz Asset Management
53
Allianz Asset Management
Germany
$342K +$296K +59,277 New
OMCS
54
Old Mutual Customised Solutions
South Africa
$338K
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$310K -$719K -144,000 -73%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$261K -$118K -23,543 -34%
PP
57
Paloma Partners
Connecticut
$241K +$207K +41,500 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$237K +$11.5K +2,297 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$210K +$181K +36,213 New
TH
60
Timber Hill
Connecticut
$180K +$97.7K +19,557 +169%
ED
61
Exane Derivatives
France
$178K
TI
62
Trexquant Investment
Connecticut
$161K +$139K +27,835 New
PM
63
Penbrook Management
New York
$156K -$2.5K -500 -2%
CSS
64
Cubist Systematic Strategies
Connecticut
$155K +$133K +26,726 New
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$152K -$230K -46,000 -64%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$151K +$130K +26,102 New
Millennium Management
67
Millennium Management
New York
$146K -$601K -120,266 -83%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$146K +$126K +25,274 New
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$144K +$124K +24,880 New
Prudential Financial
70
Prudential Financial
New Jersey
$142K +$123K +24,590 New
SAM
71
Shell Asset Management
Netherlands
$137K +$19.5K +3,900 +27%
Wells Fargo
72
Wells Fargo
California
$134K +$639 +128 +0.6%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$123K +$8.26K +1,653 +8%
FAM
74
Formidable Asset Management
Ohio
$123K +$108K +21,600 New
PPA
75
Parametric Portfolio Associates
Washington
$118K +$5.68K +1,137 +6%