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Baytex Energy
BTE

Overview Fund Activity

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.

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

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$24.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19M
2
Franklin Resources
2
Franklin Resources
California
$47.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.39M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.37M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$379K 65,580 -28,938 -31%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$377K 50,253 -8,000 -14%
Allianz Asset Management
53
Allianz Asset Management
Germany
$342K 59,277 +59,277 New
OMCS
54
Old Mutual Customised Solutions
South Africa
$338K 58,600 – –
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$310K 53,840 -144,000 -73%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$261K 45,146 -23,543 -34%
PP
57
Paloma Partners
Connecticut
$241K 41,500 +41,500 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$237K 40,854 +2,297 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$210K 36,213 +36,213 New
TH
60
Timber Hill
Connecticut
$180K 31,101 +19,557 +169%
ED
61
Exane Derivatives
France
$178K 30,772 – –
TI
62
Trexquant Investment
Connecticut
$161K 27,835 +27,835 New
PM
63
Penbrook Management
New York
$156K 27,010 -500 -2%
CSS
64
Cubist Systematic Strategies
Connecticut
$155K 26,726 +26,726 New
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$152K 26,300 -46,000 -64%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$151K 26,102 +26,102 New
Millennium Management
67
Millennium Management
New York
$146K 25,202 -120,266 -83%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$146K 25,274 +25,274 New
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$144K 24,880 +24,880 New
Prudential Financial
70
Prudential Financial
New Jersey
$142K 24,590 +24,590 New
SAM
71
Shell Asset Management
Netherlands
$137K 18,200 +3,900 +27%
Wells Fargo
72
Wells Fargo
California
$134K 23,145 +128 +0.6%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$123K 21,222 +1,653 +8%
FAM
74
Formidable Asset Management
Ohio
$123K 21,600 +21,600 New
PPA
75
Parametric Portfolio Associates
Washington
$118K 20,359 +1,137 +6%
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