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Baytex Energy
BTE

Overview Fund Activity

108 hedge funds and large institutions have $145M invested in Baytex Energy in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
34
Closed
15
Calls
$408K
Puts
$233K
Net Calls
+$175K
Net Calls Change
-$32K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M
3
MWNA
3
Marshall Wace North America
New York
$2.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.92M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$340K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
NP
3
Ninepoint Partners
Ontario, Canada
$0
4
LM
4
Luminus Management
Texas
$23.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
CoreCommodity Management
Connecticut
$173K 63,190 – –
AG
52
Aperio Group
California
$148K 54,166 -36,933 -41%
Jane Street
53
Jane Street
New York
$135K 49,300 +37,300 +311%
Barclays
54
Barclays
United Kingdom
$120K 43,769 -14,250 -25%
VF
55
Virtu Financial
New York
$117K 42,781 -11,882 -22%
Canada Life
56
Canada Life
Manitoba, Canada
$114K 41,883 -296 -0.7%
Citigroup
57
Citigroup
New York
$101K 36,900 +14,903 +68%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$100K 36,646 -8,500 -19%
Simplex Trading
59
Simplex Trading
Illinois
$99K 36,301 +18,149 +100%
OMCS
60
Old Mutual Customised Solutions
South Africa
$97K 36,300 – –
TH
61
Timber Hill
Connecticut
$92K 33,644 – –
VI
62
Versor Investments
New York
$92K 33,600 +33,600 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$90K 33,000 -46,695 -59%
PPA
64
Parametric Portfolio Associates
Washington
$83K 30,464 +3,867 +15%
ED
65
Exane Derivatives
France
$81.6K 30,772 – –
TSS
66
Two Sigma Securities
New York
$72K 26,164 +9,559 +58%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$65K 23,750 – –
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$61K 22,090 -6,485 -23%
SAM
69
Shell Asset Management
Netherlands
$60K 21,800 – –
Bank of New York Mellon
70
Bank of New York Mellon
New York
$56K 20,133 -914 -4%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$56K 20,273 +247 +1%
TRCT
72
Tower Research Capital (TRC)
New York
$53K 19,223 +15,460 +411%
Comerica Bank
73
Comerica Bank
Texas
$48K 12,631 +43 +0.3%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$47K 17,250 – –
Wells Fargo
75
Wells Fargo
California
$42K 15,284 -8 -0.1%
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