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Baytex Energy
BTE

Overview Fund Activity

180 hedge funds and large institutions have $3.57B invested in Baytex Energy in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+11
Holders Change %
+6.51%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
24
Increased
85
Reduced
44
Closed
12
Calls
$12.6M
Puts
$6.84M
Net Calls
+$5.8M
Net Calls Change
+$1.79M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$277M
2
SI
2
Sentry Investments
Ontario, Canada
$251M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$159M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$68.6M
5
Norges Bank
5
Norges Bank
Norway
$95M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$77.7M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$89.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.77M
4
AII
4
AGF Investments Inc
Ontario, Canada
$23.9M
5
Bank of America
5
Bank of America
North Carolina
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$398K +$19.8K +430 +5%
WS
127
Wedbush Securities
California
$381K – – –
BCMU
128
BlueCrest Capital Management (UK)
Guernsey
$369K +$369K +8,000 New
RCM
129
Riverhead Capital Management
Delaware
$360K – – –
CCMIC
130
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$353K -$58.8K -1,200 -14%
William Blair & Company
131
William Blair & Company
Illinois
$346K – – –
CCA
132
Checchi Capital Advisers
California
$338K +$11.2K +243 +3%
CC
133
Cannell & Co
New York
$334K -$46 -1 -0%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$333K +$8.13K +176 +3%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$323K -$28.7K -623 -8%
KFS
136
KMS Financial Services
Washington
$304K -$14.1K -306 -4%
HNB
137
Huntington National Bank
Ohio
$300K -$69.2K -1,500 -19%
EWA
138
EP Wealth Advisors
California
$286K – – –
GIA
139
GHP Investment Advisors
Colorado
$239K – – –
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$217K +$217K +4,700 New
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$208K -$277K -6,000 -57%
DL
142
Delta Lloyd
Netherlands
$206K +$206K +4,455 New
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$142K – – –
LOAMS
144
Lombard Odier Asset Management (Switzerland)
Switzerland
$141K +$141K +3,069 New
TRCT
145
Tower Research Capital (TRC)
New York
$128K +$57.6K +1,251 +82%
Barclays
146
Barclays
United Kingdom
$106K -$1.91M -41,503 -95%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$99K +$9.23K +200 +10%
Creative Planning
148
Creative Planning
Kansas
$93K +$8.33K +181 +10%
ST
149
Stifel Trust
Missouri
$70K -$11.7K -250 -14%
QT
150
Quantbot Technologies
New York
$69K +$55.2K +1,200 +400%
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6
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