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Baytex Energy
BTE

Overview Fund Activity

112 hedge funds and large institutions have $164M invested in Baytex Energy in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
32
Reduced
35
Closed
19
Calls
$444K
Puts
$822K
Net Calls
-$378K
Net Calls Change
+$921K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.7M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M
3
Norges Bank
3
Norges Bank
Norway
$16.4M
4
BCCM
4
Bain Capital Credit Member
Massachusetts
$1.32M
5
HCM
5
Highfields Capital Management
Massachusetts
$851K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$87K
2
MCM
2
Matarin Capital Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.95M
5
Canada Life
5
Canada Life
Manitoba, Canada
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M 6,405,163 -1,090,502 -15%
Norges Bank
2
Norges Bank
Norway
$16.4M 4,814,211 +576,041 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M 4,443,765 +204,913 +5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.7M 2,981,853 +1,633,500 +121%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.5M 3,957,393 -317,599 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$12.1M 3,545,660 -2,129,083 -38%
LM
7
Luminus Management
Texas
$6.33M 1,850,008 +50,008 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.95M 1,447,297 -1,888,541 -57%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M 1,451,221 +52,400 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.66M 1,073,573 -54,987 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.64M 1,067,882 -1,801,593 -63%
SI
12
Sentry Investments
Ontario, Canada
$3.49M 767,800 +153,000 +25%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$3.45M 1,012,457 +48,491 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.07M 900,409 +409 +0%
SC
15
Scotia Capital
Ontario, Canada
$2.98M 874,022 -250,743 -22%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.43M 710,144 -874,089 -55%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M 630,707 +630,707 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.1M 614,797 -512,394 -45%
SI
19
Sprott Inc
Ontario, Canada
$1.57M 460,000 -50,000 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.52M 444,913 – –
UBS AM
21
UBS AM
Illinois
$1.44M 424,370 +46,914 +12%
VAS
22
VR Advisory Services
Cayman Islands
$1.34M 391,500 – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.32M 385,300 – –
BCCM
24
Bain Capital Credit Member
Massachusetts
$1.32M 386,335 +386,335 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.18M 344,776 +154,580 +81%
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