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Baytex Energy
152 hedge funds and large institutions have $1.41B invested in Baytex Energy in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
7% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $20.5M
8% less funds holding
Funds holding: 166 → 152 (-14)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
51% less capital invested
Capital invested by funds: $2.9B → $1.41B (-$1.49B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
60
Reduced
44
Closed
40
Calls
$21.8M
Puts
$20.5M
Net Calls
+$1.36M
Net Calls Change
-$4.99M
Top Buyers
Top Sellers
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$126M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$83.8M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$54.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.8M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$28.6M |
