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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

BXE was delisted on the 11th of February, 2019.

60 hedge funds and large institutions have $325M invested in Bellatrix Exploration Ltd. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $230M → $325M (+$94.7M)

33% more funds holding

Funds holding: 4560 (+15)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
60
Holders Change
+15
Holders Change %
+33.33%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
20
Reduced
18
Closed
5
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.76M +$1.58M +46,340 New
Goldman Sachs
27
Goldman Sachs
New York
$1.63M +$294K +8,605 +25%
USGIU
28
U.S. Global Investors (USGI)
Texas
$1.6M +$1.43M +42,000 New
Canada Life
29
Canada Life
Manitoba, Canada
$1.48M +$138K +4,042 +12%
WCA
30
Waratah Capital Advisors
Ontario, Canada
$1.44M +$1.29M +37,860 New
SIM
31
Spark Investment Management
New York
$1.29M +$451K +13,200 +63%
Jane Street
32
Jane Street
New York
$1.21M +$1.02M +29,760 +1,445%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$902K -$15.2K -444 -2%
SC
34
Scotia Capital
Ontario, Canada
$883K +$796K +23,309 New
MC
35
Muhlenkamp & Co
Pennsylvania
$813K +$334K +9,787 +84%
SSWM
36
Sheets Smith Wealth Management
North Carolina
$763K +$684K +20,040 New
SIC
37
Salem Investment Counselors
North Carolina
$761K +$683K +20,000 New
IGIM
38
I.G. Investment Management
Manitoba, Canada
$742K -$69.6K -2,040 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$739K -$53.9K -1,580 -8%
PPA
40
Parametric Portfolio Associates
Washington
$597K +$6.38K +187 +1%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$421K +$104K +3,041 +38%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$399K +$357K +10,472 New
LCM
43
Lucas Capital Management
New Jersey
$380K +$341K +10,000 New
Franklin Resources
44
Franklin Resources
California
$362K +$324K +9,500 New
QBFM
45
QS Batterymarch Financial Management
New York
$344K
UBS AM
46
UBS AM
Illinois
$318K +$72.4K +2,120 +34%
MCM
47
Mast Capital Management
Massachusetts
$280K +$251K +7,360 New
Macquarie Group
48
Macquarie Group
Australia
$277K
HSBC Holdings
49
HSBC Holdings
United Kingdom
$186K +$166K +4,878 New
TC
50
TFS Capital
Pennsylvania
$160K +$143K +4,196 New

BXE Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2013, worth a combined $325M — up 41% from $230M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BXE positions and 5 closed out — a net gain of 15 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $24M. The largest seller was Mackenzie Financial, cutting an estimated $10M.

  • 60 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $325M of Bellatrix Exploration Ltd. stock for Q3 2013, up 41% quarter-over-quarter.
  • 20 funds opened new Bellatrix Exploration Ltd. positions in Q3 2013 and 5 closed out, a net change of +15 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q3 2013 was Bank of Montreal, an estimated $24M added.
  • The largest Bellatrix Exploration Ltd. seller in Q3 2013 was Mackenzie Financial, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2013.