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Baytex Energy

110 hedge funds and large institutions have $223M invested in Baytex Energy in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 122110 (-12)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

32% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.99M

36% less capital invested

Capital invested by funds: $345M → $223M (-$123M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
40
Closed
27
Calls
$1.35M
Puts
$1.99M
Net Calls
-$642K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M +$19.6M +4,047,050 +157%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$6.75M -1,397,524 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$214K +44,385 +1%
Norges Bank
4
Norges Bank
Norway
$13.7M -$498K -103,177 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M -$2.26M -467,380 -14%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$11.2M -$8.14M -1,685,115 -39%
Deutsche Bank
7
Deutsche Bank
Germany
$10.3M -$11.8M -2,448,638 -50%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10M +$7.23M +1,495,554 +173%
Canada Life
9
Canada Life
Manitoba, Canada
$9.32M +$63K +13,039 +0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.99M +$10.2M +2,116,762 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$7.65M +$8.01M +1,657,911 +1,146%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M
MCM
13
Matarin Capital Management
New York
$5.96M +$4.6M +952,920 +212%
Citadel Advisors
14
Citadel Advisors
Florida
$4.88M +$3.79M +783,688 +214%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$4.55M -$1.58M -326,996 -23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.49M +$5.11M +1,056,782 New
Legal & General Group
17
Legal & General Group
United Kingdom
$4M +$909K +188,206 +25%
SC
18
Scotia Capital
Ontario, Canada
$3.47M -$2.83M -586,496 -42%
PIC
19
Portland Investment Counsel
Ontario, Canada
$3.46M -$2.84M -587,700 -42%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3.32M +$358K +74,026 +10%
HI
21
HBK Investments
Texas
$3.28M -$48.1K -9,949 -1%
Invesco
22
Invesco
Georgia
$2.09M -$183K -37,785 -7%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$2M -$5.27M -1,090,018 -70%
UBS Group
24
UBS Group
Switzerland
$1.74M +$576K +119,217 +41%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.9M +393,600 New