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Baytex Energy

102 hedge funds and large institutions have $192M invested in Baytex Energy in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $474K | Put options by funds: $141K

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $211M → $192M (-$19.6M)

11% less funds holding

Funds holding: 114102 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
32
Closed
20
Calls
$474K
Puts
$141K
Net Calls
+$333K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$198K +$106K +58,435 +83%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$186K
KJHP
53
K.J. Harrison & Partners
Ontario, Canada
$179K +$90.7K +50,000 +76%
PPA
54
Parametric Portfolio Associates
Washington
$162K +$130K +71,578 +213%
IG
55
ING Group
Netherlands
$139K
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$126K
AG
57
Aperio Group
California
$116K -$9.77K -5,386 -7%
Canada Life
58
Canada Life
Manitoba, Canada
$112K -$90.7K -49,996 -41%
AllianceBernstein
59
AllianceBernstein
Tennessee
$111K +$36.5K +20,100 +39%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$104K -$856K -471,995 -87%
Franklin Resources
61
Franklin Resources
California
$99K +$4.15K +2,286 +4%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$83K
PM
63
Penbrook Management
New York
$77K +$2.81K +1,550 +3%
Barclays
64
Barclays
United Kingdom
$72K -$105K -57,893 -55%
SAM
65
Shell Asset Management
Netherlands
$68K -$1.82K -1,004 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$66K +$1.12K +618 +1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$59K +$68.8K +37,900 New
TSS
68
Two Sigma Securities
New York
$57K +$67.4K +37,178 New
CSS
69
Cubist Systematic Strategies
Connecticut
$53K -$132K -72,590 -68%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$53K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$51K -$78.5K -43,269 -57%
QT
72
Quantbot Technologies
New York
$49K +$58.6K +32,300 New
ED
73
Exane Derivatives
France
$47.7K
ECM
74
Evergreen Capital Management
Washington
$47K -$3.28K -1,808 -6%
TRCT
75
Tower Research Capital (TRC)
New York
$45K -$50.1K -27,629 -49%