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Baytex Energy

112 hedge funds and large institutions have $155M invested in Baytex Energy in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

99% more call options, than puts

Call options by funds: $416K | Put options by funds: $209K

14% more capital invested

Capital invested by funds: $136M → $155M (+$19.4M)

11% more funds holding

Funds holding: 101112 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
27
Reduced
37
Closed
8
Calls
$416K
Puts
$209K
Net Calls
+$207K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$27.8M +$5.95M +2,019,700 +28%
JP Morgan Chase
2
JP Morgan Chase
New York
$16.4M +$6.74M +2,288,197 +72%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$334K +113,489 +2%
Norges Bank
4
Norges Bank
Norway
$13M -$1.72M -584,271 -12%
Morgan Stanley
5
Morgan Stanley
New York
$9.15M +$1.1M +373,525 +14%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7.93M -$3.01M -1,022,000 -33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.09M -$1.47M -499,458 -20%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$4.92M +$3.43M +1,165,357 +247%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.97M +$2.94M +998,898 +310%
Deutsche Bank
10
Deutsche Bank
Germany
$3.83M +$135K +45,794 +4%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$495K -167,900 -13%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$2.96M +$2.91M +987,300 New
PIC
13
Portland Investment Counsel
Ontario, Canada
$2.89M +$2.83M +961,739 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$2.87M -$99.8K -33,864 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.7M
NP
16
Ninepoint Partners
Ontario, Canada
$2.49M +$766K +260,000 +46%
Legal & General Group
17
Legal & General Group
United Kingdom
$2.33M -$89.5K -30,372 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.26M -$11.7K -3,970 -0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.89M +$929K +315,238 +101%
SC
20
Scotia Capital
Ontario, Canada
$1.76M -$205K -69,691 -11%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M -$238K -80,703 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.34M +$1.13M +382,625 +591%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.16M
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.07M -$17.2K -5,850 -2%
Invesco
25
Invesco
Georgia
$1.04M +$53.4K +18,131 +6%