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Baytex Energy

120 hedge funds and large institutions have $254M invested in Baytex Energy in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 143120 (-23)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

52% less call options, than puts

Call options by funds: $616K | Put options by funds: $1.29M

53% less capital invested

Capital invested by funds: $539M → $254M (-$285M)

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-23
Holders Change %
-16.08%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
36
Reduced
46
Closed
41
Calls
$616K
Puts
$1.29M
Net Calls
-$671K
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$36.8M +$42.6M +20,829,785 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.5M +$9.62M +4,709,074 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M +$1.4M +684,714 +5%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M -$7.75M -3,791,796 -31%
Norges Bank
5
Norges Bank
Norway
$13.7M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M +$394K +192,710 +3%
Morgan Stanley
7
Morgan Stanley
New York
$9.68M +$1.8M +880,754 +19%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$7.27M -$32.7K -15,990 -0.4%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.43M +$130K +63,400 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.01M +$657K +321,788 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$5.17M +$1.34M +655,305 +29%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$4.95M -$409K -200,000 -7%
CS
13
Credit Suisse
Switzerland
$4.8M +$342K +167,162 +7%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M +$5.02M +2,456,700 New
WCA
15
Waratah Capital Advisors
Ontario, Canada
$4.09M -$7.4M -3,623,356 -61%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$3.88M -$462K -226,200 -12%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.39M -$148K -72,630 -4%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.91M -$1.5M -734,111 -31%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$2.79M +$583K +285,100 +22%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.76M -$29.7M -14,522,789 -90%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.68M -$10.5M -5,150,298 -77%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.65M -$4.93M -2,411,367 -62%
DWM
23
Dorchester Wealth Management
Quebec, Canada
$2.33M +$2.52M +1,232,050 +1,429%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$2.16M +$2.5M +1,224,758 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M -$3.56M -1,740,168 -59%

BTE Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q4 2018, worth a combined $254M — down 53% from $539M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BTE and 18 opened new positions — a net loss of 23 holders — while 46 trimmed existing stakes and 36 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $42.6M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 120 institutional investors held Baytex Energy (BTE) as of Q4 2018, down from 143 in Q3 2018.
  • Funds reported $254M of Baytex Energy stock for Q4 2018, down 53% quarter-over-quarter.
  • 18 funds opened new Baytex Energy positions in Q4 2018 and 41 closed out, a net change of -23 holders.
  • The largest Baytex Energy buyer in Q4 2018 was Luminus Management, an estimated $42.6M added.
  • The largest Baytex Energy seller in Q4 2018 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2018.