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Baytex Energy

102 hedge funds and large institutions have $192M invested in Baytex Energy in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $474K | Put options by funds: $141K

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $211M → $192M (-$19.6M)

11% less funds holding

Funds holding: 114102 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
32
Closed
20
Calls
$474K
Puts
$141K
Net Calls
+$333K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$42.8M +$12.8M +7,035,800 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M +$704K +388,177 +3%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M +$173K +95,500 +1%
Norges Bank
5
Norges Bank
Norway
$11.1M -$1.12M -619,701 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.95M -$5.51M -3,036,709 -32%
NP
7
Ninepoint Partners
Ontario, Canada
$9.01M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.59M +$1.57M +864,596 +30%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$6.64M +$7.78M +4,287,800 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M -$2.01M -1,106,300 -25%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.6M +$6.75K +3,724 +0.1%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$3.45M +$1.37M +755,200 +51%
Deutsche Bank
13
Deutsche Bank
Germany
$3.23M -$2.03M -1,121,034 -35%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$2.91M -$18.8K -10,341 -0.5%
RA
15
Royce & Associates
New York
$2.5M +$517K +285,000 +21%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$2.48M -$123K -67,556 -4%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$45.4K +25,000 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$2.05M +$2.27M +1,251,564 +1,582%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.87M -$182K -100,583 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.7M +$26.3K +14,474 +1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.61M +$51K +28,100 +3%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$1.49M -$477K -263,013 -21%
DR
23
Davis Rea
Ontario, Canada
$1.49M -$248K -136,737 -12%
PIC
24
Portland Investment Counsel
Ontario, Canada
$1.18M +$18.1K +10,000 +1%
SC
25
Scotia Capital
Ontario, Canada
$1.16M -$163K -90,084 -11%