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Baytex Energy

112 hedge funds and large institutions have $164M invested in Baytex Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 119112 (-7)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

46% less call options, than puts

Call options by funds: $444K | Put options by funds: $822K

47% less capital invested

Capital invested by funds: $309M → $164M (-$144M)

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
35
Closed
19
Calls
$444K
Puts
$822K
Net Calls
-$378K
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$219K +$94K +24,132 +60%
DTL
52
Dynamic Technology Lab
Singapore
$217K +$144K +36,851 +138%
CSS
53
Cubist Systematic Strategies
Connecticut
$189K +$175K +44,959 +436%
PP
54
Paloma Partners
Connecticut
$180K +$206K +52,800 New
Barclays
55
Barclays
United Kingdom
$156K +$28.1K +7,222 +19%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$154K
Canada Life
57
Canada Life
Manitoba, Canada
$145K -$7.09M -1,819,957 -98%
FAM
58
Formidable Asset Management
Ohio
$131K +$1.39M +357,600 +982%
Wolverine Trading
59
Wolverine Trading
Illinois
$127K +$65.2K +16,728 +82%
OMCS
60
Old Mutual Customised Solutions
South Africa
$124K
Millennium Management
61
Millennium Management
New York
$113K +$128K +32,900 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$110K +$125K +32,122 New
TH
63
Timber Hill
Connecticut
$106K +$121K +31,021 New
ED
64
Exane Derivatives
France
$106K
SAM
65
Shell Asset Management
Netherlands
$99K +$13.6K +3,500 +19%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$90K +$27.6K +7,089 +37%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$87K -$14.6M -3,747,850 -99%
RFCA
68
R&F Capital Advisors
New York
$87K +$99.1K +25,435 New
PPA
69
Parametric Portfolio Associates
Washington
$80K -$36.5K -9,361 -29%
Jane Street
70
Jane Street
New York
$78K -$162K -41,522 -65%
LPL Financial
71
LPL Financial
California
$72K +$2.92K +750 +4%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$66K -$1.17K -300 -2%
Simplex Trading
73
Simplex Trading
Illinois
$65K +$75K +19,261 New
Wells Fargo
74
Wells Fargo
California
$60K -$5.84K -1,500 -8%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$59K -$96.3K -24,722 -59%

BTE Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2017, worth a combined $164M — down 47% from $309M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BTE and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.36M. The largest seller was Fiera Capital (Canada), cutting an estimated $14.6M.

  • 112 institutional investors held Baytex Energy (BTE) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $164M of Baytex Energy stock for Q1 2017, down 47% quarter-over-quarter.
  • 16 funds opened new Baytex Energy positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Baytex Energy buyer in Q1 2017 was Schroder Investment Management Group, an estimated $6.36M added.
  • The largest Baytex Energy seller in Q1 2017 was Fiera Capital (Canada), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.