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Baytex Energy
BTE

112 hedge funds and large institutions have $164M invested in Baytex Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 119 → 112 (-7)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

46% less call options, than puts

Call options by funds: $444K | Put options by funds: $822K

47% less capital invested

Capital invested by funds: $309M → $164M (-$144M)

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
35
Closed
19
Calls
$444K
Puts
$822K
Net Calls
-$378K
Net Calls Change
+$921K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.36M
2
Norges Bank
Norges Bank
Norway
+$2.24M
3
FAM
Formidable Asset Management
Ohio
+$1.39M
4
HCM
Highfields Capital Management
Massachusetts
+$974K
5
Citadel Advisors
Citadel Advisors
Florida
+$841K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$14.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.29M
3
MCM
Matarin Capital Management
New York
-$7.61M
4
Morgan Stanley
Morgan Stanley
New York
-$7.36M
5
Canada Life
Canada Life
Manitoba, Canada
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$51K – – –
GAG
77
GM Advisory Group
New York
$51K +$57.7K +14,825 New
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50K – – –
RJFSA
79
Raymond James Financial Services Advisors
Florida
$42K +$4.29K +1,100 +10%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$41K – – –
Bank of New York Mellon
81
Bank of New York Mellon
New York
$37K – – –
WA
82
WP Advisors
California
$34K – – –
AIM
83
Acrospire Investment Management
Illinois
$32K +$10.2K +2,614 +39%
HFM
84
Hartford Financial Management
Connecticut
$23K +$19.5K +5,000 +250%
TRCT
85
Tower Research Capital (TRC)
New York
$19K -$230 -59 -1%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$17K -$11.6K -2,984 -35%
KPCM
87
Kings Point Capital Management
New York
$17K +$19.5K +5,000 New
Creative Planning
88
Creative Planning
Kansas
$15K -$10.1K -2,600 -37%
AG
89
Advisor Group
Arizona
$10K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$9K +$5.32K +1,367 +116%
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
$7.52K +$8.57K +2,200 New
MCIM
92
Meadow Creek Investment Management
Georgia
$7K – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$7K +$175 +45 +2%
CCMIC
94
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6K – – –
EP
95
Elkfork Partners
Oregon
$6K – – –
RCM
96
Riverhead Capital Management
Delaware
$6K – – –
GHCM
97
Glen Harbor Capital Management
California
$5K – – –
CG
98
Cutler Group
California
$3K -$98.9K -25,400 -96%
NA
99
Neuburgh Advisers
California
$3K – – –
LJHT
100
Laurie J. Hall Trustee
$2.53K – – –
2 3
4
5 6

BTE Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2017, worth a combined $164M — down 47% from $309M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BTE and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.36M. The largest seller was Fiera Capital (Canada), cutting an estimated $14.6M.

  • 112 institutional investors held Baytex Energy (BTE) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $164M of Baytex Energy stock for Q1 2017, down 47% quarter-over-quarter.
  • 16 funds opened new Baytex Energy positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Baytex Energy buyer in Q1 2017 was Schroder Investment Management Group, an estimated $6.36M added.
  • The largest Baytex Energy seller in Q1 2017 was Fiera Capital (Canada), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.