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Baytex Energy
BTE

Overview Fund Activity

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.

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

Top Buyers

1
LM
1
Luminus Management
Texas
$42.8M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$6.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.05M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.59M
5
DWM
5
Dorchester Wealth Management
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.95M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.23M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$42.8M 27,621,272 +7,035,800 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M 14,282,572 +388,177 +3%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M 7,055,605 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M 7,258,997 +95,500 +1%
Norges Bank
5
Norges Bank
Norway
$11.1M 7,161,119 -619,701 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.95M 6,458,753 -3,036,709 -32%
NP
7
Ninepoint Partners
Ontario, Canada
$9.01M 5,850,000 – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.59M 3,740,215 +864,596 +30%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$6.64M 4,287,800 +4,287,800 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M 3,330,400 -1,106,300 -25%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.6M 2,989,909 +3,724 +0.1%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$3.45M 2,224,550 +755,200 +51%
Deutsche Bank
13
Deutsche Bank
Germany
$3.23M 2,098,100 -1,121,034 -35%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$2.91M 1,870,397 -10,341 -0.5%
RA
15
Royce & Associates
New York
$2.5M 1,625,200 +285,000 +21%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$2.48M 1,601,391 -67,556 -4%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M 1,442,995 +25,000 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$2.05M 1,330,689 +1,251,564 +1,582%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.87M 1,217,141 -100,583 -8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.7M 1,105,415 +14,474 +1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.61M 1,037,776 +28,100 +3%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$1.49M 961,791 -263,013 -21%
DR
23
Davis Rea
Ontario, Canada
$1.49M 962,600 -136,737 -12%
PIC
24
Portland Investment Counsel
Ontario, Canada
$1.18M 726,319 +10,000 +1%
SC
25
Scotia Capital
Ontario, Canada
$1.16M 754,607 -90,084 -11%
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