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Baytex Energy

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 122110 (-12)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

32% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.99M

36% less capital invested

Capital invested by funds: $345M → $223M (-$123M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$74K +$8.14K +1,684 +11%
Simplex Trading
77
Simplex Trading
Illinois
$73K +$19.4K +4,008 +30%
PPA
78
Parametric Portfolio Associates
Washington
$70K -$19.2K -3,969 -19%
CAM
79
CGOV Asset Management
Ontario, Canada
$65K +$56.8K +11,750 New
FAM
80
Formidable Asset Management
Ohio
$64K -$31.9K -6,600 -31%
Nomura Asset Management
81
Nomura Asset Management
Japan
$63K
SWM
82
Stockman Wealth Management
Montana
$62K +$71K +14,700 New
PG
83
PEAK6 Group
Illinois
$59K +$2.29K +473 +4%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$51K +$11.5K +2,376 +24%
Walleye Trading
85
Walleye Trading
New York
$51K +$57.7K +11,934 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$44K -$72.5K -15,001 -59%
TH
87
Timber Hill
Connecticut
$43K -$102K -21,101 -68%
Group One Trading
88
Group One Trading
Illinois
$27K +$30.1K +6,235 New
Creative Planning
89
Creative Planning
Kansas
$23K
CCMIC
90
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15K
AG
91
Advisor Group
Arizona
$12K -$966 -200 -6%
MFS
92
MSI Financial Services
Massachusetts
$11K -$52.7K -10,914 -81%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$9K -$483 -100 -4%
HFM
94
Hartford Financial Management
Connecticut
$8K
RCM
95
Riverhead Capital Management
Delaware
$7K -$8.85K -1,832 -53%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$4K
SEI Investments
97
SEI Investments
Pennsylvania
$4K +$4.83K +1,000 New
SI
98
Sentry Investments
Ontario, Canada
$3.47K +$633K +131,000 +27%
US Bancorp
99
US Bancorp
Minnesota
$3K
BFA
100
BlackRock Fund Advisors
California
$3K +$290 +60 +11%