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Baytex Energy
BTE

Overview Fund Activity

106 hedge funds and large institutions have $230M invested in Baytex Energy in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-23
Holders Change %
-17.83%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
32
Reduced
41
Closed
32
Calls
$597K
Puts
$895K
Net Calls
-$298K
Net Calls Change
-$2K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.2M
4
PIC
4
Portland Investment Counsel
Ontario, Canada
$8.85M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$77K
4
Franklin Resources
4
Franklin Resources
California
$42.4M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oakworth Capital
Alabama
$1K +$1K +310 New
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
– -$16.2M -4,998,003 Closed
SCM
103
SIR Capital Management
New York
– -$9.58M -2,956,700 Closed
BIM
104
Bogle Investment Management
Massachusetts
– -$4.59M -1,417,760 Closed
HIM
105
Hillsdale Investment Management
Ontario, Canada
– -$3.63M -1,125,300 Closed
SIM
106
Spark Investment Management
New York
– -$3.37M -1,041,000 Closed
IIM
107
Intact Investment Management
Quebec, Canada
– -$4.19M -938,500 Closed
WCA
108
Waratah Capital Advisors
Ontario, Canada
– -$2.64M -813,810 Closed
Fidelity Investments
109
Fidelity Investments
Massachusetts
– -$1.59M -490,000 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
– -$1.33M -411,799 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$897K -277,017 Closed
DR
112
Davis Rea
Ontario, Canada
– -$662K -204,550 Closed
CPS
113
Counsel Portfolio Services
Ontario, Canada
– -$636K -196,200 Closed
MCM
114
Matarin Capital Management
New York
– -$447K -138,070 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$438K -135,900 Closed
PIC
116
PCJ Investment Counsel
Ontario, Canada
– -$324K -100,500 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
– -$181K -55,738 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$169K -52,796 Closed
VanEck Associates
119
VanEck Associates
New York
– -$94K -29,073 Closed
BCM
120
BlueCrest Capital Management
Jersey
– -$89K -27,500 Closed
Capital International Investors
121
Capital International Investors
California
– -$67K -20,760 Closed
Aviva
122
Aviva
United Kingdom
– -$62K -19,041 Closed
RCM
123
Rotella Capital Management
Washington
– -$52K -15,897 Closed
ST
124
Spot Trading
Illinois
– -$37K -11,401 Closed
DC
125
Deere & Company
Illinois
– -$37K -11,380 Closed
2 3 4
5
6