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Baytex Energy
BTE

Overview Fund Activity

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.

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

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$13.6M
2
CCP
2
Caymus Capital Partners
Texas
$8.28M
3
NP
3
Ninepoint Partners
Ontario, Canada
$8.7M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$1.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.04M

Top Sellers

1
LM
1
Luminus Management
Texas
$20.5M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.73M
4
GSIS
4
Global Strategic Investment Solutions
Arizona
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.7M 14,994,838 +297,185 +2%
LM
2
Luminus Management
Texas
$20.5M 14,246,192 -6,286,773 -31%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M 11,953,132 +368,923 +3%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$13.6M 9,441,980 +8,854,558 +1,507%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M 7,673,478 +1,220,325 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.5M 7,256,658 – –
Norges Bank
7
Norges Bank
Norway
$10.3M 7,161,119 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.05M 6,238,826 -199,912 -3%
NP
9
Ninepoint Partners
Ontario, Canada
$8.7M 6,000,000 +2,000,000 +50%
CCP
10
Caymus Capital Partners
Texas
$8.28M 5,752,082 +2,846,700 +98%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.4M 5,133,157 -1,922,448 -27%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$6.19M 3,311,923 – –
Citadel Advisors
13
Citadel Advisors
Florida
$6.04M 4,174,179 +1,302,607 +45%
Goldman Sachs
14
Goldman Sachs
New York
$5.73M 3,950,002 -1,666,573 -30%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.83M 3,332,757 +89,138 +3%
DWM
16
Dorchester Wealth Management
Quebec, Canada
$3.03M 2,152,550 -100,100 -4%
RA
17
Royce & Associates
New York
$2.97M 2,050,800 +270,600 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.74M 1,903,892 +1,099,300 +137%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$2.42M 1,650,191 +33,800 +2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$2.34M 1,617,409 -161,955 -9%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 1,479,495 -94,300 -6%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$1.96M 1,363,744 +381,838 +39%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$1.9M 1,316,162 +1,316,162 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.54M 1,071,376 +17,000 +2%
Bank of America
25
Bank of America
North Carolina
$1.51M 1,042,990 +271,638 +35%
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