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Baytex Energy
BTE

Overview Fund Activity

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.

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
2.8%
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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.5M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
MWNA
3
Marshall Wace North America
New York
$1.91M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$207K
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$33.8M 10,144,900 +1,504,547 +17%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.5M 8,260,745 +2,117,235 +34%
Deutsche Bank
3
Deutsche Bank
Germany
$18.2M 5,451,722 +3,656,909 +204%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M 5,417,542 +133,665 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.5M 4,367,809 +3,467,400 +385%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.9M 4,172,395 +4,050,795 +3,331%
Norges Bank
7
Norges Bank
Norway
$13.8M 4,164,455 – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M 3,540,502 +1,127,790 +47%
Morgan Stanley
9
Morgan Stanley
New York
$10.4M 3,112,524 -1,441,453 -32%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.06M 2,119,475 +2,119,475 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.34M 1,907,646 +1,874,646 +5,681%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.97M 1,792,398 -183,244 -9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.83M 1,750,701 +1,050,377 +150%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$3.81M 1,145,393 +1,145,393 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.68M 1,115,270 +1,115,270 New
SIM
16
Spark Investment Management
New York
$3.39M 1,018,000 +1,018,000 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.25M 977,032 +37,800 +4%
PIC
18
Portland Investment Counsel
Ontario, Canada
$2.69M 810,439 -108,125 -12%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.29M 525,900 -1,578,600 -75%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.09M 628,876 +628,876 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.06M 617,634 -22,424 -4%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.05M 280,900 +280,900 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M 599,421 -228,000 -28%
MWNA
24
Marshall Wace North America
New York
$1.91M 574,801 -428,235 -43%
Goldman Sachs
25
Goldman Sachs
New York
$1.85M 554,710 +307,758 +125%
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