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Baytex Energy

112 hedge funds and large institutions have $164M invested in Baytex Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 119112 (-7)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

46% less call options, than puts

Call options by funds: $444K | Put options by funds: $822K

47% less capital invested

Capital invested by funds: $309M → $164M (-$144M)

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
35
Closed
19
Calls
$444K
Puts
$822K
Net Calls
-$378K
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$2K -$9.74K -2,500 -82%
HI
102
Hudock Inc
Pennsylvania
$2K
IA
103
IFP Advisors
Florida
$2K
JP Morgan Chase
104
JP Morgan Chase
New York
$2K
US Bancorp
105
US Bancorp
Minnesota
$2K
CFA
106
CT Financial Advisors
Pennsylvania
$1.71K
DADC
107
D.A. Davidson & Co
Montana
$1K -$292 -75 -14%
OC
108
Oakworth Capital
Alabama
$1K
BlackRock
109
BlackRock
New York
$1K +$1.06K +271 New
MCM
110
Matarin Capital Management
New York
-$7.61M -1,558,790 Closed
BCM
111
Barometer Capital Management
Ontario, Canada
-$3.7M -758,600 Closed
IIM
112
Intact Investment Management
Quebec, Canada
-$2.87M -438,300 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$2.04M -417,964 Closed
BC
114
Brookfield Corp
Ontario, Canada
-$1.28M -262,040 Closed
MIM
115
Monashee Investment Management
Massachusetts
-$1.22M -250,000 Closed
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
-$615K -126,107 Closed
Prudential Financial
117
Prudential Financial
New Jersey
-$480K -98,339 Closed
PAMP
118
Polar Asset Management Partners
Ontario, Canada
-$268K -55,000 Closed
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
-$99K -20,400 Closed
WVP
120
Worth Venture Partners
New Jersey
-$126K -19,271 Closed
Franklin Resources
121
Franklin Resources
California
-$81K -16,525 Closed
PI
122
PineBridge Investments
New York
-$100K -15,189 Closed
CAM
123
CGOV Asset Management
Ontario, Canada
-$93K -14,250 Closed
SWM
124
Stockman Wealth Management
Montana
-$51K -10,500 Closed
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
-$19K -3,900 Closed

BTE Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2017, worth a combined $164M — down 47% from $309M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BTE and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.36M. The largest seller was Fiera Capital (Canada), cutting an estimated $14.6M.

  • 112 institutional investors held Baytex Energy (BTE) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $164M of Baytex Energy stock for Q1 2017, down 47% quarter-over-quarter.
  • 16 funds opened new Baytex Energy positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Baytex Energy buyer in Q1 2017 was Schroder Investment Management Group, an estimated $6.36M added.
  • The largest Baytex Energy seller in Q1 2017 was Fiera Capital (Canada), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.