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Baytex Energy

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

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

93% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 44

85% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $6.84M

53% more capital invested

Capital invested by funds: $2.34B → $3.57B (+$1.23B)

7% more funds holding

Funds holding: 169180 (+11)

Holders
180
Holders Change
+11
Holders Change %
+6.51%
% of All Funds
5.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$324M +$18.4M +432,790 +7%
Franklin Resources
2
Franklin Resources
California
$296M +$17.4M +409,923 +7%
Capital World Investors
3
Capital World Investors
California
$277M +$244M +5,736,710 +2,243%
SI
4
Sentry Investments
Ontario, Canada
$251M +$113M +2,649,500 +95%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$233M +$11.7M +274,635 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$182M +$7.61M +179,269 +5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$159M +$90.9M +2,140,751 +164%
GCC
8
Guardian Capital (Canada)
Ontario, Canada
$119M -$4.12M -96,929 -4%
CWAM
9
Columbia Wanger Asset Management
Illinois
$117M +$36.2M +852,268 +51%
Canada Life
10
Canada Life
Manitoba, Canada
$100M +$34.6M +814,110 +60%
Norges Bank
11
Norges Bank
Norway
$95M +$44M +1,036,811 +102%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$92M +$7.64M +179,814 +10%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$89.7M -$9.83M -231,568 -11%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$77.7M -$17.4M -409,402 -20%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$72.7M +$41.3M +972,830 +162%
IIM
16
Intact Investment Management
Quebec, Canada
$71.5M +$6.3M +148,400 +11%
Morgan Stanley
17
Morgan Stanley
New York
$69.8M +$27.6M +649,336 +75%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.7M +$15M +352,400 +30%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$68.6M +$59.9M +1,410,544 +1,836%
HCM
20
Hamlin Capital Management
New York
$64.8M +$2.47M +58,155 +4%
SC
21
Scotia Capital
Ontario, Canada
$64.5M +$8.41M +198,167 +17%
Ameriprise
22
Ameriprise
Minnesota
$47.8M +$9.56M +225,233 +28%
Bank of America
23
Bank of America
North Carolina
$37.2M -$5.51M -129,654 -14%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$35.4M +$1.08M +25,378 +3%
PIC
25
Portland Investment Counsel
Ontario, Canada
$32.1M +$30M +706,360 New

BTE Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2014, worth a combined $3.57B — up 53% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BTE positions and 12 closed out — a net gain of 12 holders — while 85 added to existing stakes and 44 trimmed.

The largest buyer was Capital World Investors, adding an estimated $244M. The largest seller was I.G. Investment Management, cutting an estimated $17.4M.

  • 180 institutional investors held Baytex Energy (BTE) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $3.57B of Baytex Energy stock for Q2 2014, up 53% quarter-over-quarter.
  • 24 funds opened new Baytex Energy positions in Q2 2014 and 12 closed out, a net change of +12 holders.
  • The largest Baytex Energy buyer in Q2 2014 was Capital World Investors, an estimated $244M added.
  • The largest Baytex Energy seller in Q2 2014 was I.G. Investment Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2014.