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Baytex Energy

114 hedge funds and large institutions have $211M invested in Baytex Energy in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $503K | Put options by funds: $221K

5% less funds holding

Funds holding: 120114 (-6)

17% less capital invested

Capital invested by funds: $254M → $211M (-$42.5M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
50
Closed
17
Calls
$503K
Puts
$221K
Net Calls
+$282K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$35M -$428K -244,313 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M +$562K +320,644 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16M -$14.7M -8,413,253 -47%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M -$2.22M -1,268,498 -15%
Norges Bank
5
Norges Bank
Norway
$13.2M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.2M +$176K +100,300 +1%
NP
7
Ninepoint Partners
Ontario, Canada
$9.89M +$10.3M +5,850,000 New
Morgan Stanley
8
Morgan Stanley
New York
$8.34M -$988K -563,817 -10%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$7.54M +$3.47M +1,980,000 +81%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.53M +$764K +435,774 +18%
Deutsche Bank
11
Deutsche Bank
Germany
$5.44M +$489K +279,100 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.05M -$753K -429,468 -13%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$3.79M +$104K +59,200 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.66M +$3.56M +2,031,008 +1,515%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.2M -$70.8K -40,400 -2%
DWM
16
Dorchester Wealth Management
Quebec, Canada
$2.5M +$265K +151,100 +11%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$3.9M -2,226,572 -61%
RA
18
Royce & Associates
New York
$2.27M +$1.15M +655,000 +96%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.23M -$590K -336,597 -20%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$2.08M +$81 +46 +0%
DR
21
Davis Rea
Ontario, Canada
$1.87M -$27.3K -15,588 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.84M -$725K -413,746 -27%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.72M +$43.6K +24,900 +3%
SC
24
Scotia Capital
Ontario, Canada
$1.43M -$160K -91,287 -10%
CS
25
Credit Suisse
Switzerland
$1.32M -$3.4M -1,940,912 -71%