Baytex Energy
BTE
129 hedge funds and large institutions have $258M invested in Baytex Energy in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 147 → 129 (-18)
12% less capital invested
Capital invested by funds: $294M → $258M (-$36.6M)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
29% less call options, than puts
Call options by funds: $740K | Put options by funds: $1.04M
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
+$11.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.05M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.69M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.8M |
| 3 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$8.25M |
| 5 |
Millennium Management
New York
|
-$6.69M |
BTE Hedge Fund Activity: Q4 2015 in Review
129 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2015, worth a combined $258M — down 12% from $294M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BTE and 21 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 38 added.
The largest buyer was SIR Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Royal Bank of Canada, cutting an estimated $27.6M.
- 129 institutional investors held Baytex Energy (BTE) as of Q4 2015, down from 147 in Q3 2015.
- Funds reported $258M of Baytex Energy stock for Q4 2015, down 12% quarter-over-quarter.
- 21 funds opened new Baytex Energy positions in Q4 2015 and 38 closed out, a net change of -17 holders.
- The largest Baytex Energy buyer in Q4 2015 was SIR Capital Management, an estimated $11.6M added.
- The largest Baytex Energy seller in Q4 2015 was Royal Bank of Canada, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2015.