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Baytex Energy

119 hedge funds and large institutions have $309M invested in Baytex Energy in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

39% more capital invested

Capital invested by funds: $223M → $309M (+$86.1M)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

8% more funds holding

Funds holding: 110119 (+9)

52% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
40
Reduced
29
Closed
16
Calls
$1.19M
Puts
$2.49M
Net Calls
-$1.3M
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$7K -$5.21K -1,200 -46%
GHCM
102
Glen Harbor Capital Management
California
$7K +$5.92K +1,364 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.1K +1,176 New
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$5K
NA
105
Neuburgh Advisers
California
$5K +$4.3K +992 New
LJHT
106
Laurie J. Hall Trustee
$4K +$3.23K +745 New
JP Morgan Chase
107
JP Morgan Chase
New York
$3K -$1.63M -375,746 -100%
US Bancorp
108
US Bancorp
Minnesota
$3K
CFA
109
CT Financial Advisors
Pennsylvania
$2.44K
BFA
110
BlackRock Fund Advisors
California
$2K -$1.28K -296 -47%
DADC
111
D.A. Davidson & Co
Montana
$2K
GT
112
Glenmede Trust
Pennsylvania
$2K
HI
113
Hudock Inc
Pennsylvania
$2K
IA
114
IFP Advisors
Florida
$2K
OC
115
Oakworth Capital
Alabama
$1K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$1K +$490 +113 New
EWM
117
Evercore Wealth Management
New York
$1K +$1.3K +300 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
-$11.2M -2,623,718 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
-$4.49M -1,056,782 Closed
HI
120
HBK Investments
Texas
-$3.28M -771,300 Closed
IGIM
121
I.G. Investment Management
Manitoba, Canada
-$2M -470,482 Closed
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
-$1.67M -393,600 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
-$922K -217,454 Closed
GC
124
Guggenheim Capital
Illinois
-$174K -41,008 Closed
MF
125
Magnetar Financial
Illinois
-$122K -28,800 Closed