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Baytex Energy
BTE

Overview Fund Activity

129 hedge funds and large institutions have $251M invested in Baytex Energy in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
129
Holders Change
-16
Holders Change %
-11.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
38
Reduced
50
Closed
36
Calls
$740K
Puts
$1.04M
Net Calls
-$296K
Net Calls Change
-$419K

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.58M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$16.2M
3
Franklin Resources
3
Franklin Resources
California
$46.3M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.63M
5
SI
5
Sprott Inc
Ontario, Canada
$5.43M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$41.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
TAM
3
Taylor Asset Management
Ontario, Canada
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
ED
76
Exane Derivatives
France
$99.3K 30,772 – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$98K 30,306 -116 -0.4%
VanEck Associates
78
VanEck Associates
New York
$94K 29,073 -1,437 -5%
PM
79
Penbrook Management
New York
$89K 27,510 -26,673 -49%
BCM
80
BlueCrest Capital Management
Jersey
$89K 27,500 +27,500 New
TRCT
81
Tower Research Capital (TRC)
New York
$74K 22,813 -29,030 -56%
LPL Financial
82
LPL Financial
California
$68K 21,735 +10,057 +86%
Capital International Investors
83
Capital International Investors
California
$67K 20,760 +20,760 New
SAM
84
Shell Asset Management
Netherlands
$64K 14,300 -23,087 -62%
VKH
85
Virtu KCG Holdings
New York
$63K 19,417 -4,508 -19%
Aviva
86
Aviva
United Kingdom
$62K 19,041 – –
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$61K 18,850 -1,786 -9%
RCM
88
Rotella Capital Management
Washington
$52K 15,897 -61,900 -80%
TH
89
Timber Hill
Connecticut
$40K 12,244 +12,244 New
DC
90
Deere & Company
Illinois
$37K 11,380 – –
ST
91
Spot Trading
Illinois
$37K 11,401 +4,107 +56%
QC
92
QCM Cayman
Texas
$36K 11,100 +11,100 New
BFM
93
Boothbay Fund Management
New York
$34K 10,564 +10,564 New
EGM
94
Engineers Gate Manager
New York
$32K 10,000 +10,000 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$31K 9,726 -20,353 -68%
Wells Fargo
96
Wells Fargo
California
$30K 9,143 +1,200 +15%
RCM
97
Riverhead Capital Management
Delaware
$25K 7,800 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22K 7,000 -485 -6%
JAM
99
JCIC Asset Management
Ontario, Canada
$18K 5,508 – –
DADC
100
D.A. Davidson & Co
Montana
$15K 4,650 -175 -4%
2 3
4
5 6