Baytex Energy
101 hedge funds and large institutions have $136M invested in Baytex Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.
25% more capital invested
Capital invested by funds: $108M → $136M (+$27.5M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
1% less funds holding
Funds holding: 102 → 101 (-1)
15% less call options, than puts
Call options by funds: $246K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.36M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$3.12M |
| 3 |
Morgan Stanley
New York
|
+$3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$958K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.51M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.22M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.48M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VanEck Associates
New York
| – | -$410K | -168,906 | Closed |
|
|
BCM
102
BlueCrest Capital Management
St Helier,
Jersey
| – | -$82K | -33,932 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$82K | -33,717 | Closed |
|
104
Nomura Asset Management
Tokyo,
Japan
| – | -$36K | -14,900 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$11K | -4,427 | Closed |
|
|
NA
106
NewEdge Advisors
New Orleans,
Louisiana
| – | -$7.66K | -3,361 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -700 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -441 | Closed |
|
BTE Hedge Fund Activity: Q3 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2017, worth a combined $136M — up 25% from $108M a quarter earlier.
Fund positioning in BTE was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 30 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.36M. The largest seller was Deutsche Bank, cutting an estimated $5.51M.
- 101 institutional investors held Baytex Energy (BTE) as of Q3 2017, down from 102 in Q2 2017.
- Funds reported $136M of Baytex Energy stock for Q3 2017, up 25% quarter-over-quarter.
- 10 funds opened new Baytex Energy positions in Q3 2017 and 10 closed out, a net change of 0 holders.
- The largest Baytex Energy buyer in Q3 2017 was JP Morgan Chase, an estimated $7.36M added.
- The largest Baytex Energy seller in Q3 2017 was Deutsche Bank, an estimated $5.51M sold.
Based on aggregated 13F filings for Q3 2017.