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Baytex Energy
BTE

Overview Fund Activity

110 hedge funds and large institutions have $223M invested in Baytex Energy in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
40
Closed
27
Calls
$1.35M
Puts
$1.99M
Net Calls
-$642K
Net Calls Change
-$1.6M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.99M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.65M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.49M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$128K
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$11.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$74K 17,271 +1,684 +11%
Simplex Trading
77
Simplex Trading
Illinois
$73K 17,397 +4,008 +30%
PPA
78
Parametric Portfolio Associates
Washington
$70K 16,390 -3,969 -19%
CAM
79
CGOV Asset Management
Ontario, Canada
$65K 11,750 +11,750 New
FAM
80
Formidable Asset Management
Ohio
$64K 15,000 -6,600 -31%
Nomura Asset Management
81
Nomura Asset Management
Japan
$63K 14,900 – –
SWM
82
Stockman Wealth Management
Montana
$62K 14,700 +14,700 New
PG
83
PEAK6 Group
Illinois
$59K 13,798 +473 +4%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$51K 12,102 +2,376 +24%
Walleye Trading
85
Walleye Trading
New York
$51K 11,934 +11,934 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$44K 10,273 -15,001 -59%
TH
87
Timber Hill
Connecticut
$43K 10,000 -21,101 -68%
Group One Trading
88
Group One Trading
Illinois
$27K 6,235 +6,235 New
Creative Planning
89
Creative Planning
Kansas
$23K 5,417 – –
CCMIC
90
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15K 3,500 – –
AG
91
Advisor Group
Arizona
$12K 2,983 -200 -6%
MFS
92
MSI Financial Services
Massachusetts
$11K 2,622 -10,914 -81%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$9K 2,217 -100 -4%
HFM
94
Hartford Financial Management
Connecticut
$8K 2,000 – –
RCM
95
Riverhead Capital Management
Delaware
$7K 1,600 -1,832 -53%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$4K 1,000 – –
SEI Investments
97
SEI Investments
Pennsylvania
$4K 1,000 +1,000 New
SI
98
Sentry Investments
Ontario, Canada
$3.47K 623,700 +131,000 +27%
US Bancorp
99
US Bancorp
Minnesota
$3K 700 – –
BFA
100
BlackRock Fund Advisors
California
$3K 625 +60 +11%
2 3
4
5 6