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Baytex Energy

155 hedge funds and large institutions have $2.12B invested in Baytex Energy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

123% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $10M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

14% more capital invested

Capital invested by funds: $1.85B → $2.12B (+$264M)

14% more funds holding

Funds holding: 136155 (+19)

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
57
Reduced
45
Closed
9
Calls
$22.4M
Puts
$10M
Net Calls
+$12.4M
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$296M -$8.82M -218,835 -3%
Franklin Resources
2
Franklin Resources
California
$218M +$25M +619,820 +13%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$202M -$6.28M -155,763 -3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$145M +$13.3M +329,836 +10%
SI
5
Sentry Investments
Ontario, Canada
$119M +$5.21M +129,300 +5%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$100M +$465K +11,544 +0.5%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$89.7M +$11.9M +294,257 +16%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$81.9M -$1.08M -26,856 -1%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$67.7M -$8.87M -220,076 -12%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$63.6M -$21.4M -531,379 -26%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.4M +$52.4K +1,300 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$44.7M -$975K -24,200 -2%
H
13
Hexavest
Quebec, Canada
$42.6M +$41.5M +1,029,793 New
Norges Bank
14
Norges Bank
Norway
$40.7M +$645K +16,017 +2%
HCM
15
Hamlin Capital Management
New York
$36.7M +$9.26M +229,818 +35%
Canada Life
16
Canada Life
Manitoba, Canada
$36.1M +$401K +9,965 +1%
IIM
17
Intact Investment Management
Quebec, Canada
$34.6M -$7.48M -185,600 -19%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$33.7M -$16.3M -404,710 -33%
SC
19
Scotia Capital
Ontario, Canada
$32.3M +$10.7M +264,455 +51%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$31M +$446K +11,070 +1%
GC
21
Guggenheim Capital
Illinois
$16.9M +$7.55M +187,488 +85%
Swiss National Bank
22
Swiss National Bank
Switzerland
$16.4M +$258K +6,400 +2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$15.1M +$1.53M +37,855 +12%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$14.9M -$4.2M -104,210 -22%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$14.8M +$112K +2,778 +0.8%