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Baytex Energy

122 hedge funds and large institutions have $251M invested in Baytex Energy in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

72% more capital invested

Capital invested by funds: $145M → $251M (+$105M)

13% more funds holding

Funds holding: 108122 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

34% less call options, than puts

Call options by funds: $670K | Put options by funds: $1.02M

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
32
Reduced
36
Closed
12
Calls
$670K
Puts
$1.02M
Net Calls
-$351K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$436K -$34.1K -8,713 -6%
CS
52
Credit Suisse
Switzerland
$433K -$228K -58,068 -31%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$426K +$136K +34,752 +37%
PM
54
Penbrook Management
New York
$359K
ECM
55
Element Capital Management
New York
$338K -$5.13K -1,309 -1%
SG Americas Securities
56
SG Americas Securities
New York
$336K +$395K +100,900 New
OAM
57
Oxford Asset Management
United Kingdom
$322K -$222K -56,614 -37%
IG
58
ING Group
Netherlands
$300K
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292K -$225K -57,500 -40%
TRCT
60
Tower Research Capital (TRC)
New York
$290K +$267K +68,018 +354%
VF
61
Virtu Financial
New York
$275K +$156K +39,879 +93%
CM
62
CoreCommodity Management
Connecticut
$210K
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$207K -$1.41M -360,836 -85%
Group One Trading
64
Group One Trading
Illinois
$181K +$213K +54,280 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$168K +$199K +50,700 New
AG
66
Aperio Group
California
$165K -$17.7K -4,520 -8%
DTL
67
Dynamic Technology Lab
Singapore
$163K -$380K -97,014 -67%
Barclays
68
Barclays
United Kingdom
$146K
Canada Life
69
Canada Life
Manitoba, Canada
$140K -$423 -108 -0.3%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$140K +$72.4K +18,485 +78%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$138K -$192K -49,054 -52%
TSS
72
Two Sigma Securities
New York
$135K +$56.8K +14,488 +55%
ACI
73
AMP Capital Investors
Australia
$131K +$154K +39,400 New
OMCS
74
Old Mutual Customised Solutions
South Africa
$121K
Russell Investments Group
75
Russell Investments Group
United Kingdom
$119K +$142K +36,300 New

BTE Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2018, worth a combined $251M — up 72% from $145M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTE positions and 12 closed out — a net gain of 14 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.19M.

  • 122 institutional investors held Baytex Energy (BTE) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $251M of Baytex Energy stock for Q2 2018, up 72% quarter-over-quarter.
  • 26 funds opened new Baytex Energy positions in Q2 2018 and 12 closed out, a net change of +14 holders.
  • The largest Baytex Energy buyer in Q2 2018 was Renaissance Technologies, an estimated $15.9M added.
  • The largest Baytex Energy seller in Q2 2018 was Schroder Investment Management Group, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2018.