BTE icon

Baytex Energy
BTE

Overview Fund Activity

108 hedge funds and large institutions have $145M invested in Baytex Energy in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
34
Closed
15
Calls
$408K
Puts
$233K
Net Calls
+$175K
Net Calls Change
-$32K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M
3
MWNA
3
Marshall Wace North America
New York
$2.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.92M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$340K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
NP
3
Ninepoint Partners
Ontario, Canada
$0
4
LM
4
Luminus Management
Texas
$23.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$23.6M 8,640,353 -626,947 -7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.8M 6,143,510 +683,941 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M 5,283,877 +210,911 +4%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M 4,553,977 +1,503,475 +49%
Norges Bank
5
Norges Bank
Norway
$11.4M 4,164,455 -163,400 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7.43M 2,104,500 – –
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M 2,412,712 +1,091,957 +83%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.41M 1,975,642 -55,977 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$4.92M 1,794,813 +518,038 +41%
MWNA
10
Marshall Wace North America
New York
$2.75M 1,003,036 +990,536 +7,924%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.57M 939,232 -12,221 -1%
PIC
12
Portland Investment Counsel
Ontario, Canada
$2.52M 918,564 -43,175 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.47M 900,409 – –
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M 827,421 -302,500 -27%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.92M 700,324 -52,247 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.75M 640,058 +11,971 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.74M 634,771 -139,003 -18%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M 522,763 -27,483 -5%
GCA
19
Guardian Capital Advisors
Ontario, Canada
$1.35M 325,984 +63,500 +24%
SC
20
Scotia Capital
Ontario, Canada
$1.3M 476,176 -112,196 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.16M 422,936 -24,389 -5%
UBS AM
22
UBS AM
Illinois
$1.16M 422,450 +140,100 +50%
ARTA
23
A.R.T. Advisors
New York
$1.14M 415,713 +277,600 +201%
Invesco
24
Invesco
Georgia
$1.13M 411,892 +65,080 +19%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.12M 409,900 +24,600 +6%
1
2 3 4 5