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Baytex Energy
166 hedge funds and large institutions have $2.9B invested in Baytex Energy in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $7.15M
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
8% less funds holding
Funds holding: 180 → 166 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less capital invested
Capital invested by funds: $3.57B → $2.9B (-$666M)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
12
Increased
70
Reduced
46
Closed
25
Calls
$13.5M
Puts
$7.15M
Net Calls
+$6.34M
Net Calls Change
+$547K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.7M |
| 2 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
+$22.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$20.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.5M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$37.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$34.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$30.1M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$29.3M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28M |
