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Baytex Energy

102 hedge funds and large institutions have $205M invested in Baytex Energy in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $196M → $205M (+$8.61M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

1% less funds holding

Funds holding: 103102 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

57% less call options, than puts

Call options by funds: $83K | Put options by funds: $193K

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
35
Reduced
35
Closed
16
Calls
$83K
Puts
$193K
Net Calls
-$110K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.7M +$367K +297,185 +2%
LM
2
Luminus Management
Texas
$20.5M -$7.77M -6,286,773 -31%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M +$456K +368,923 +3%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$13.6M +$10.9M +8,854,558 +1,507%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.1M +$1.51M +1,220,325 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.5M
Norges Bank
7
Norges Bank
Norway
$10.3M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.05M -$247K -199,912 -3%
NP
9
Ninepoint Partners
Ontario, Canada
$8.7M +$2.47M +2,000,000 +50%
CCP
10
Caymus Capital Partners
Texas
$8.28M +$3.52M +2,846,700 +98%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.4M -$2.38M -1,922,448 -27%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$6.19M
Citadel Advisors
13
Citadel Advisors
Florida
$6.04M +$1.61M +1,302,607 +45%
Goldman Sachs
14
Goldman Sachs
New York
$5.73M -$2.06M -1,666,573 -30%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.83M +$110K +89,138 +3%
DWM
16
Dorchester Wealth Management
Quebec, Canada
$3.03M -$124K -100,100 -4%
RA
17
Royce & Associates
New York
$2.97M +$334K +270,600 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.74M +$1.36M +1,099,300 +137%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$2.42M +$41.8K +33,800 +2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$2.33M -$200K -161,955 -9%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$117K -94,300 -6%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$1.96M +$472K +381,838 +39%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$1.9M +$1.63M +1,316,162 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.54M +$21K +17,000 +2%
Bank of America
25
Bank of America
North Carolina
$1.51M +$336K +271,638 +35%