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Baytex Energy
BTE

Overview Fund Activity

166 hedge funds and large institutions have $2.9B invested in Baytex Energy in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
12
Increased
70
Reduced
46
Closed
25
Calls
$13.5M
Puts
$7.15M
Net Calls
+$6.35M
Net Calls Change
+$547K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$346M
2
PIC
2
Portland Investment Counsel
Ontario, Canada
$46.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$209M
4
CS
4
Credit Suisse
Switzerland
$35.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
Franklin Resources
2
Franklin Resources
California
$211M
3
IIM
3
Intact Investment Management
Quebec, Canada
$34M
4
Norges Bank
4
Norges Bank
Norway
$51M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$488K 12,884 -599 -4%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$468K 12,361 +12,361 New
LPL Financial
103
LPL Financial
California
$443K 11,994 -8,826 -42%
KFC
104
Klingenstein Fields & Co
New York
$441K 11,650 -6,850 -37%
Northern Trust
105
Northern Trust
Illinois
$441K 11,647 +1,074 +10%
Citadel Advisors
106
Citadel Advisors
Florida
$439K 11,593 -4,521 -28%
Allianz Asset Management
107
Allianz Asset Management
Germany
$425K 11,216 +522 +5%
TH
108
Timber Hill
Connecticut
$424K 11,196 -1,741 -13%
CS
109
Credential Securities
$418K 10,915 +275 +3%
TAM
110
Tocqueville Asset Management
New York
$417K 11,025 – –
Comerica Bank
111
Comerica Bank
Texas
$394K 10,401 -453 -4%
AI
112
ArchPoint Investors
Florida
$369K 9,755 – –
DL
113
Delta Lloyd
Netherlands
$368K 8,956 +4,501 +101%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$363K 9,600 – –
ARTA
115
A.R.T. Advisors
New York
$356K 9,405 -2,594 -22%
BCMU
116
BlueCrest Capital Management (UK)
Guernsey
$348K 9,200 +1,200 +15%
BCM
117
BlueCrest Capital Management
Jersey
$348K 9,200 +9,200 New
DADC
118
D.A. Davidson & Co
Montana
$328K 8,695 – –
WS
119
Wedbush Securities
California
$312K 8,249 – –
RCM
120
Riverhead Capital Management
Delaware
$296K 7,800 – –
FNBOH
121
First National Bank of Hutchinson
Kansas
$292K 7,700 +7,700 New
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$284K 7,509 +7,509 New
William Blair & Company
123
William Blair & Company
Illinois
$283K 7,500 – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$275K 7,257 +52 +0.7%
CC
125
Cannell & Co
New York
$274K 7,248 – –
3 4
5
6 7