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Baytex Energy

101 hedge funds and large institutions have $136M invested in Baytex Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $108M → $136M (+$27.5M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1% less funds holding

Funds holding: 102101 (-1)

15% less call options, than puts

Call options by funds: $246K | Put options by funds: $289K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
30
Closed
10
Calls
$246K
Puts
$289K
Net Calls
-$43K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$33K
BWL
77
Bogart Wealth LLC
Virginia
$32K +$29.9K +11,401 New
Simplex Trading
78
Simplex Trading
Illinois
$31K -$7.73K -2,953 -22%
AllianceBernstein
79
AllianceBernstein
Tennessee
$30K
WA
80
WP Advisors
California
$30K
FPF
81
FNY Partners Fund
New York
$24K +$20.9K +8,000 New
HFM
82
Hartford Financial Management
Connecticut
$21K
RE
83
RBC Europe
United Kingdom
$15.1K +$13.1K +5,000 New
CG
84
Cutler Group
California
$11K -$6.55K -2,500 -39%
AG
85
Advisor Group
Arizona
$9K -$1.41K -538 -15%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$8K -$7.46K -2,851 -52%
MCIM
87
Meadow Creek Investment Management
Georgia
$6K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$5K -$717 -274 -15%
EP
89
Elkfork Partners
Oregon
$5K
RCM
90
Riverhead Capital Management
Delaware
$5K
GHCM
91
Glen Harbor Capital Management
California
$4K
CCMIC
92
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3K
NA
93
Neuburgh Advisers
California
$3K
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.1K +800 +497%
LJHT
95
Laurie J. Hall Trustee
$2.24K
BlackRock
96
BlackRock
New York
$1K -$42 -16 -3%
HI
97
Hudock Inc
Pennsylvania
$1K
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$1K
BONST
99
Bank of Nova Scotia Trust
Ontario, Canada
$1K +$1.15K +439 New
SI
100
Sprott Inc
Ontario, Canada
-$1.31M -540,000 Closed

BTE Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2017, worth a combined $136M — up 25% from $108M a quarter earlier.

Fund positioning in BTE was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.36M. The largest seller was Deutsche Bank, cutting an estimated $5.51M.

  • 101 institutional investors held Baytex Energy (BTE) as of Q3 2017, down from 102 in Q2 2017.
  • Funds reported $136M of Baytex Energy stock for Q3 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Baytex Energy positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Baytex Energy buyer in Q3 2017 was JP Morgan Chase, an estimated $7.36M added.
  • The largest Baytex Energy seller in Q3 2017 was Deutsche Bank, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2017.