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Baytex Energy
BTE

Overview Fund Activity

129 hedge funds and large institutions have $251M 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 36 closing their positions.

Holders
129
Holders Change
-16
Holders Change %
-11.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
38
Reduced
50
Closed
36
Calls
$740K
Puts
$1.04M
Net Calls
-$296K
Net Calls Change
-$419K

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.58M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$16.2M
3
Franklin Resources
3
Franklin Resources
California
$46.3M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.63M
5
SI
5
Sprott Inc
Ontario, Canada
$5.43M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$41.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
TAM
3
Taylor Asset Management
Ontario, Canada
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$46.3M 14,284,639 +2,060,237 +17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.8M 12,913,664 -7,053,737 -35%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$16.2M 4,998,003 +2,733,715 +121%
Norges Bank
4
Norges Bank
Norway
$11.8M 3,664,052 +190,789 +5%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$11.8M 3,946,158 +778,980 +25%
SCM
6
SIR Capital Management
New York
$9.58M 2,956,700 +2,956,700 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.25M 2,546,325 -409,457 -14%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$6.57M 2,028,900 +862,710 +74%
Canada Life
9
Canada Life
Manitoba, Canada
$6.56M 2,022,478 -110,117 -5%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M 1,719,121 +16,400 +1%
SI
11
Sprott Inc
Ontario, Canada
$5.43M 1,675,000 +1,075,000 +179%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$5.21M 1,614,308 -690,290 -30%
BIM
13
Bogle Investment Management
Massachusetts
$4.59M 1,417,760 +346,958 +32%
IIM
14
Intact Investment Management
Quebec, Canada
$4.19M 938,500 -248,400 -21%
HI
15
HBK Investments
Texas
$4.16M 1,283,860 +154,460 +14%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.63M 1,125,300 +1,125,300 New
PIC
17
Portland Investment Counsel
Ontario, Canada
$3.52M 1,088,131 +555,730 +104%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M 1,071,817 +141,000 +15%
SIM
19
Spark Investment Management
New York
$3.37M 1,041,000 +364,000 +54%
APG Asset Management
20
APG Asset Management
Netherlands
$2.83M 877,400 +200,476 +30%
Deutsche Bank
21
Deutsche Bank
Germany
$2.78M 857,038 +641,969 +298%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$2.64M 813,810 +813,810 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.09M 465,700 +229,300 +97%
SC
24
Scotia Capital
Ontario, Canada
$2.03M 666,916 – –
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.03M 625,035 +625,035 New
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