We are live on ! Find out more
BTE icon

Baytex Energy

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.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 119112 (-7)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

46% less call options, than puts

Call options by funds: $444K | Put options by funds: $822K

47% less capital invested

Capital invested by funds: $309M → $164M (-$144M)

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
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
$21.8M -$4.25M -1,090,502 -15%
Norges Bank
2
Norges Bank
Norway
$16.4M +$2.24M +576,041 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$798K +204,913 +5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.7M +$6.36M +1,633,500 +121%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.24M -317,599 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$12.1M -$8.29M -2,129,083 -38%
LM
7
Luminus Management
Texas
$6.33M +$195K +50,008 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.95M -$7.36M -1,888,541 -57%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M +$204K +52,400 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.66M -$214K -54,987 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.64M -$7.02M -1,801,593 -63%
SI
12
Sentry Investments
Ontario, Canada
$3.49M +$596K +153,000 +25%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$3.45M +$189K +48,491 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.07M +$1.59K +409 +0%
SC
15
Scotia Capital
Ontario, Canada
$2.98M -$977K -250,743 -22%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.43M -$3.4M -874,089 -55%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$2.46M +630,707 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.1M -$2M -512,394 -45%
SI
19
Sprott Inc
Ontario, Canada
$1.57M -$195K -50,000 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.51M
UBS AM
21
UBS AM
Illinois
$1.44M +$183K +46,914 +12%
VAS
22
VR Advisory Services
Cayman Islands
$1.34M
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.31M
BCCM
24
Bain Capital Credit Member
Massachusetts
$1.31M +$1.5M +386,335 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.18M +$602K +154,580 +81%

BTE Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2017, worth a combined $164M — down 47% from $309M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BTE and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.36M. The largest seller was Fiera Capital (Canada), cutting an estimated $14.6M.

  • 112 institutional investors held Baytex Energy (BTE) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $164M of Baytex Energy stock for Q1 2017, down 47% quarter-over-quarter.
  • 16 funds opened new Baytex Energy positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Baytex Energy buyer in Q1 2017 was Schroder Investment Management Group, an estimated $6.36M added.
  • The largest Baytex Energy seller in Q1 2017 was Fiera Capital (Canada), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.