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Baytex Energy
BTE

Overview Fund Activity

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
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
+$6.35M
Net Calls Change
+$547K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$346M
2
PIC
2
Portland Investment Counsel
Ontario, Canada
$46.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$209M
4
CS
4
Credit Suisse
Switzerland
$35.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
Franklin Resources
2
Franklin Resources
California
$211M
3
IIM
3
Intact Investment Management
Quebec, Canada
$34M
4
Norges Bank
4
Norges Bank
Norway
$51M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$26K – – –
PCM
152
Prelude Capital Management
New York
$24K +$24K +630 New
GT
153
Glenmede Trust
Pennsylvania
$22K – – –
HI
154
Hudock Inc
Pennsylvania
$21K +$308 +8 +1%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
PTC
156
Private Trust Company
Ohio
$17K – – –
BBHC
157
Brown Brothers Harriman & Co
New York
$15K – – –
USGIU
158
U.S. Global Investors (USGI)
Texas
$13K – – –
RI
159
Redwood Investments
Massachusetts
$8K – – –
WA
160
WFG Advisors
Texas
$8K – – –
HIM
161
Hillsdale Investment Management
Ontario, Canada
$8K – – –
DAM
162
Delta Asset Management
Tennessee
$7K – – –
ECM
163
Exchange Capital Management
Michigan
$7K +$7K +172 New
CCS
164
Crosspoint Capital Strategies
California
$6K – – –
OIA
165
Optimum Investment Advisors
Illinois
$6K +$107 +4 +2%
LIA
166
LS Investment Advisors
Michigan
$2K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67K – – –
Two Sigma Advisers
168
Two Sigma Advisers
New York
– -$5.06M -109,551 Closed
BCM
169
Bodri Capital Management
California
– -$4.62M -100,000 Closed
H
170
Hexavest
Quebec, Canada
– -$4.43M -95,786 Closed
PI
171
PineBridge Investments
New York
– -$3.73M -75,665 Closed
OAM
172
Oxford Asset Management
United Kingdom
– -$2.57M -56,519 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$2.03M -44,038 Closed
PP
174
PDT Partners
New York
– -$1.77M -38,445 Closed
Jane Street
175
Jane Street
New York
– -$1.57M -34,000 Closed
4 5 6
7
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