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Baytex Energy
BTE

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: 1 → 1 (0)

10% less funds holding

Funds holding: 122 → 110 (-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

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$19.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.2M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$8.01M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.11M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$39.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$11.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.14M
4
Morgan Stanley
Morgan Stanley
New York
-$6.75M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
101
CT Financial Advisors
Pennsylvania
$2.13K – – –
DADC
102
D.A. Davidson & Co
Montana
$2K -$18.4K -3,800 -87%
GT
103
Glenmede Trust
Pennsylvania
$2K – – –
HI
104
Hudock Inc
Pennsylvania
$2K – – –
IA
105
IFP Advisors
Florida
$2K – – –
OC
106
Oakworth Capital
Alabama
$1K – – –
Renaissance Technologies
107
Renaissance Technologies
New York
– -$5.53M -955,741 Closed
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
– -$5.3M -914,919 Closed
BCM
109
Bridgeway Capital Management
Texas
– -$2.25M -388,600 Closed
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
– -$1.53M -265,800 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$509K -87,942 Closed
PI
112
PineBridge Investments
New York
– -$624K -83,205 Closed
KJHP
113
K.J. Harrison & Partners
Ontario, Canada
– -$310K -53,840 Closed
PP
114
Paloma Partners
Connecticut
– -$241K -41,500 Closed
TI
115
Trexquant Investment
Connecticut
– -$161K -27,835 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$155K -26,726 Closed
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
– -$152K -26,300 Closed
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$151K -26,102 Closed
Millennium Management
119
Millennium Management
New York
– -$146K -25,202 Closed
MBI
120
Montrusco Bolton Investments
Quebec, Canada
– -$144K -24,880 Closed
QC
121
QCM Cayman
Texas
– -$110K -19,000 Closed
OAC
122
OMERS Administration Corp
Ontario, Canada
– -$105K -18,200 Closed
TC
123
TFS Capital
Pennsylvania
– -$90K -15,623 Closed
QT
124
Quantbot Technologies
New York
– -$89K -15,496 Closed
EI
125
EAM Investors
California
– -$78K -13,448 Closed
2 3 4
5
6

BTE Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2016, worth a combined $223M — down 36% from $345M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BTE and 17 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $19.6M. The largest seller was Franklin Resources, cutting an estimated $39.6M.

  • 110 institutional investors held Baytex Energy (BTE) as of Q3 2016, down from 122 in Q2 2016.
  • Funds reported $223M of Baytex Energy stock for Q3 2016, down 36% quarter-over-quarter.
  • 17 funds opened new Baytex Energy positions in Q3 2016 and 27 closed out, a net change of -10 holders.
  • The largest Baytex Energy buyer in Q3 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $19.6M added.
  • The largest Baytex Energy seller in Q3 2016 was Franklin Resources, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2016.