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Baytex Energy

122 hedge funds and large institutions have $251M invested in Baytex Energy in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

72% more capital invested

Capital invested by funds: $145M → $251M (+$105M)

13% more funds holding

Funds holding: 108122 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

34% less call options, than puts

Call options by funds: $670K | Put options by funds: $1.02M

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
32
Reduced
36
Closed
12
Calls
$670K
Puts
$1.02M
Net Calls
-$351K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$33.8M +$5.9M +1,504,547 +17%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.5M +$8.3M +2,117,235 +34%
Deutsche Bank
3
Deutsche Bank
Germany
$18.2M +$14.3M +3,656,909 +204%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M +$524K +133,665 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.5M +$13.6M +3,467,400 +385%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.9M +$15.9M +4,050,795 +3,331%
Norges Bank
7
Norges Bank
Norway
$13.8M
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M +$4.42M +1,127,790 +47%
Morgan Stanley
9
Morgan Stanley
New York
$10.4M -$5.65M -1,441,453 -32%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.06M +$8.31M +2,119,475 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.34M +$7.35M +1,874,646 +5,681%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.97M -$718K -183,244 -9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.83M +$4.12M +1,050,377 +150%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$3.81M +$4.49M +1,145,393 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.68M +$4.37M +1,115,270 New
SIM
16
Spark Investment Management
New York
$3.39M +$3.99M +1,018,000 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.25M +$148K +37,800 +4%
PIC
18
Portland Investment Counsel
Ontario, Canada
$2.69M -$424K -108,125 -12%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.29M -$6.19M -1,578,600 -75%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.09M +$2.46M +628,876 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.06M -$87.9K -22,424 -4%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.05M +$1.1M +280,900 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$894K -228,000 -28%
MWNA
24
Marshall Wace North America
New York
$1.91M -$1.68M -428,235 -43%
Goldman Sachs
25
Goldman Sachs
New York
$1.85M +$1.21M +307,758 +125%