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Baytex Energy

101 hedge funds and large institutions have $136M invested in Baytex Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $108M → $136M (+$27.5M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1% less funds holding

Funds holding: 102101 (-1)

15% less call options, than puts

Call options by funds: $246K | Put options by funds: $289K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
30
Closed
10
Calls
$246K
Puts
$289K
Net Calls
-$43K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Formidable Asset Management
Ohio
$117K +$62.6K +23,900 +159%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$111K -$46.1K -17,600 -32%
TRCT
53
Tower Research Capital (TRC)
New York
$110K +$22.5K +8,595 +42%
OMCS
54
Old Mutual Customised Solutions
South Africa
$109K
TH
55
Timber Hill
Connecticut
$101K +$1.31K +500 +2%
ED
56
Exane Derivatives
France
$93K
PPA
57
Parametric Portfolio Associates
Washington
$85K +$8.45K +3,228 +13%
SAM
58
Shell Asset Management
Netherlands
$82K
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$77K
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$72K +$3.95K +1,510 +7%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$68K +$1.93K +735 +3%
TSS
62
Two Sigma Securities
New York
$66K +$24.9K +9,495 +75%
Wolverine Trading
63
Wolverine Trading
Illinois
$65K +$2.19K +837 +4%
LPL Financial
64
LPL Financial
California
$63K +$655 +250 +1%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$61K +$1.94K +741 +4%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$58K
AG
67
Aperio Group
California
$56K +$1.41K +540 +3%
Millennium Management
68
Millennium Management
New York
$54K +$47.1K +18,000 New
Wells Fargo
69
Wells Fargo
California
$45K -$5.04K -1,925 -11%
GAG
70
GM Advisory Group
New York
$45K
WAM
71
World Asset Management
Michigan
$42K
SIM
72
Sonora Investment Management
Arizona
$39.4K
Citigroup
73
Citigroup
New York
$38K -$7.4K -2,827 -19%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$37K +$4.16K +1,590 +14%
HF
75
HRT Financial
New York
$34K +$29.7K +11,355 New

BTE Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2017, worth a combined $136M — up 25% from $108M a quarter earlier.

Fund positioning in BTE was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.36M. The largest seller was Deutsche Bank, cutting an estimated $5.51M.

  • 101 institutional investors held Baytex Energy (BTE) as of Q3 2017, down from 102 in Q2 2017.
  • Funds reported $136M of Baytex Energy stock for Q3 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Baytex Energy positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Baytex Energy buyer in Q3 2017 was JP Morgan Chase, an estimated $7.36M added.
  • The largest Baytex Energy seller in Q3 2017 was Deutsche Bank, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2017.