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Baytex Energy

101 hedge funds and large institutions have $136M invested in Baytex Energy in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $108M → $136M (+$27.5M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1% less funds holding

Funds holding: 102101 (-1)

15% less call options, than puts

Call options by funds: $246K | Put options by funds: $289K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
30
Closed
10
Calls
$246K
Puts
$289K
Net Calls
-$43K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$21.8M +$3.12M +1,190,000 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M +$958K +365,699 +8%
Norges Bank
3
Norges Bank
Norway
$14.8M -$2.48M -945,875 -16%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.8M +$258K +98,700 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.64M +$7.36M +2,809,730 +777%
Morgan Stanley
6
Morgan Stanley
New York
$8.06M +$3M +1,144,082 +75%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.62M -$857K -327,386 -11%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M
Deutsche Bank
9
Deutsche Bank
Germany
$3.7M -$5.51M -2,102,915 -63%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.96M -$58.7K -22,435 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.71M
Legal & General Group
12
Legal & General Group
United Kingdom
$2.42M -$33.5K -12,800 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.28M +$102K +39,138 +5%
SC
14
Scotia Capital
Ontario, Canada
$1.98M +$52.9K +20,206 +3%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M +$80.3K +30,650 +5%
NP
16
Ninepoint Partners
Ontario, Canada
$1.72M +$1.49M +570,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.64M -$164K -62,700 -10%
ARTA
18
A.R.T. Advisors
New York
$1.46M +$549K +209,812 +77%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1.42M +$900K +343,867 +271%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.16M
Invesco
21
Invesco
Georgia
$989K +$57.4K +21,918 +7%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$968K -$5.22M -1,992,000 -86%
Citadel Advisors
23
Citadel Advisors
Florida
$942K +$747K +285,183 +1,031%
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
$861K +$44.5K +17,002 +7%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$828K

BTE Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2017, worth a combined $136M — up 25% from $108M a quarter earlier.

Fund positioning in BTE was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.36M. The largest seller was Deutsche Bank, cutting an estimated $5.51M.

  • 101 institutional investors held Baytex Energy (BTE) as of Q3 2017, down from 102 in Q2 2017.
  • Funds reported $136M of Baytex Energy stock for Q3 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Baytex Energy positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Baytex Energy buyer in Q3 2017 was JP Morgan Chase, an estimated $7.36M added.
  • The largest Baytex Energy seller in Q3 2017 was Deutsche Bank, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2017.