We are live on ! Find out more
BTE icon

Baytex Energy

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 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 146129 (-17)

14% less capital invested

Capital invested by funds: $291M → $251M (-$39.7M)

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

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
3.38%
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
37
Calls
$740K
Puts
$1.04M
Net Calls
-$296K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46.3M +$8.05M +2,060,237 +17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.8M -$27.6M -7,053,737 -35%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$16.2M +$10.7M +2,733,715 +121%
Norges Bank
4
Norges Bank
Norway
$11.8M +$745K +190,789 +5%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$11.8M +$3.04M +778,980 +25%
SCM
6
SIR Capital Management
New York
$9.58M +$11.6M +2,956,700 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.25M -$1.6M -409,457 -14%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$6.57M +$3.37M +862,710 +74%
Canada Life
9
Canada Life
Manitoba, Canada
$6.56M -$430K -110,117 -5%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M +$64.1K +16,400 +1%
SI
11
Sprott Inc
Ontario, Canada
$5.43M +$4.2M +1,075,000 +179%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$5.21M -$2.7M -690,290 -30%
BIM
13
Bogle Investment Management
Massachusetts
$4.59M +$1.36M +346,958 +32%
IIM
14
Intact Investment Management
Quebec, Canada
$4.19M -$970K -248,400 -21%
HI
15
HBK Investments
Texas
$4.16M +$603K +154,460 +14%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.63M +$4.4M +1,125,300 New
PIC
17
Portland Investment Counsel
Ontario, Canada
$3.52M +$2.17M +555,730 +104%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M +$551K +141,000 +15%
SIM
19
Spark Investment Management
New York
$3.37M +$1.42M +364,000 +54%
APG Asset Management
20
APG Asset Management
Netherlands
$2.83M +$783K +200,476 +30%
Deutsche Bank
21
Deutsche Bank
Germany
$2.78M +$2.51M +641,969 +298%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$2.63M +$3.18M +813,810 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.09M +$896K +229,300 +97%
SC
24
Scotia Capital
Ontario, Canada
$2.03M
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.02M +$2.44M +625,035 New