Baytex Energy
BTE
106 hedge funds and large institutions have $232M invested in Baytex Energy in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $258M → $232M (-$25.9M)
18% less funds holding
Funds holding: 129 → 106 (-23)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
33% less call options, than puts
Call options by funds: $597K | Put options by funds: $895K
72% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.29M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.42M |
| 3 |
Renaissance Technologies
New York
|
+$3.17M |
| 4 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
+$3.01M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 4 |
SCM
SIR Capital Management
New York
|
-$9.58M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.35M |
BTE Hedge Fund Activity: Q1 2016 in Review
106 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2016, worth a combined $232M — down 10% from $258M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BTE and 9 opened new positions — a net loss of 23 holders — while 41 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $8.29M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $16.2M sold.
- 106 institutional investors held Baytex Energy (BTE) as of Q1 2016, down from 129 in Q4 2015.
- Funds reported $232M of Baytex Energy stock for Q1 2016, down 10% quarter-over-quarter.
- 9 funds opened new Baytex Energy positions in Q1 2016 and 32 closed out, a net change of -23 holders.
- The largest Baytex Energy buyer in Q1 2016 was Morgan Stanley, an estimated $8.29M added.
- The largest Baytex Energy seller in Q1 2016 was Mackenzie Financial, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2016.