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Baytex Energy
BTE

Overview Fund Activity

102 hedge funds and large institutions have $108M invested in Baytex Energy in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
32
Reduced
34
Closed
20
Calls
$141K
Puts
$318K
Net Calls
-$177K
Net Calls Change
+$201K

Top Buyers

1
LM
1
Luminus Management
Texas
$14.7M
2
Norges Bank
2
Norges Bank
Norway
$14.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$891K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$878K

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.95M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$246K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$14.7M 6,057,600 +4,207,592 +227%
Norges Bank
2
Norges Bank
Norway
$14.2M 5,858,001 +1,043,790 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 4,593,778 +150,013 +3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.51M 3,027,800 +45,947 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$8.1M 3,333,896 -211,764 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.95M 2,858,463 -1,098,930 -28%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M 2,313,857 -4,091,306 -64%
Morgan Stanley
8
Morgan Stanley
New York
$3.73M 1,532,895 +85,598 +6%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M 1,297,821 -153,400 -11%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.45M 1,007,752 -4,705 -0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.19M 900,409 – –
Legal & General Group
12
Legal & General Group
United Kingdom
$1.98M 816,946 -256,627 -24%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.74M 717,403 +7,259 +1%
SC
14
Scotia Capital
Ontario, Canada
$1.55M 637,857 -236,165 -27%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.47M 606,097 -8,700 -1%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M 600,299 -30,408 -5%
SI
17
Sprott Inc
Ontario, Canada
$1.31M 540,000 +80,000 +17%
UBS AM
18
UBS AM
Illinois
$1.1M 451,992 +27,622 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M 431,400 +416,800 +2,855%
Swiss National Bank
20
Swiss National Bank
Switzerland
$936K 385,300 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$891K 238,341 +238,341 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$878K 361,642 +361,072 +63,346%
BCC
23
Bain Capital Credit
Massachusetts
$802K 330,576 +330,576 New
GCA
24
Guardian Capital Advisors
Ontario, Canada
$769K 251,332 +58,150 +30%
Invesco
25
Invesco
Georgia
$746K 306,763 -19,307 -6%
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