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Baytex Energy

73 hedge funds and large institutions have $17.7M invested in Baytex Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7873 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

54% less capital invested

Capital invested by funds: $38.7M → $17.7M (-$21M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$5.07M +$6.96M +14,378,882 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.58M -$145K -300,000 -4%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.31M +$3.72K +7,690 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.14M -$52.4K -108,354 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M -$1.96M -4,050,221 -56%
RA
6
Royce & Associates
New York
$947K +$114K +235,000 +10%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$774K
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$549K -$1.67M -3,446,490 -68%
Bank of America
9
Bank of America
North Carolina
$527K -$15.8K -32,700 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$391K -$217K -448,561 -29%
First Trust Advisors
11
First Trust Advisors
Illinois
$328K +$451K +930,879 New
Invesco
12
Invesco
Georgia
$321K -$12.7K -26,223 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$275K -$23.1K -47,689 -6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$213K -$255K -526,700 -47%
WIC
15
Water Island Capital
New York
$169K -$16.9K -35,000 -7%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169K -$38.9K -80,359 -14%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$155K +$29.2K +60,320 +15%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141K -$230K -475,481 -54%
PIC
19
Portland Investment Counsel
Ontario, Canada
$130K
Deutsche Bank
20
Deutsche Bank
Germany
$126K +$173K +356,500 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$121K +$169K +349,000 New
Goldman Sachs
22
Goldman Sachs
New York
$109K -$2.44K -5,032 -2%
SC
23
Scotia Capital
Ontario, Canada
$107K -$98.8K -204,099 -40%
ISL
24
Ingalls & Snyder LLC
New York
$100K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$95K -$96K -198,395 -42%