Baytex Energy
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.
75% more call options, than puts
Call options by funds: $408K | Put options by funds: $233K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 112 → 108 (-4)
6% less capital invested
Capital invested by funds: $155M → $145M (-$10M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.37M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.18M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$2.88M |
| 4 |
JP Morgan Chase
New York
|
+$1.99M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$4.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.96M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$2.49M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$1.82M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$880K |
BTE Hedge Fund Activity: Q1 2018 in Review
108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q1 2018, worth a combined $145M — down 6.4% from $155M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BTE and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 29 added.
The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Toronto Dominion Bank, cutting an estimated $4.4M.
- 108 institutional investors held Baytex Energy (BTE) as of Q1 2018, down from 112 in Q4 2017.
- Funds reported $145M of Baytex Energy stock for Q1 2018, down 6.4% quarter-over-quarter.
- 11 funds opened new Baytex Energy positions in Q1 2018 and 15 closed out, a net change of -4 holders.
- The largest Baytex Energy buyer in Q1 2018 was Morgan Stanley, an estimated $4.37M added.
- The largest Baytex Energy seller in Q1 2018 was Toronto Dominion Bank, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2018.