Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
104 hedge funds and large institutions have $648M invested in Bellatrix Exploration Ltd. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
22% more capital invested
Capital invested by funds: $533M → $648M (+$115M)
21% more funds holding
Funds holding: 86 → 104 (+18)
93% less call options, than puts
Call options by funds: $16K | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$42M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$24.1M |
| 3 |
JP Morgan Chase
New York
|
+$18.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.3M |
| 5 |
Two Sigma Investments
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.8M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$12.8M |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$11.7M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$10.7M |
BXE Hedge Fund Activity: Q2 2014 in Review
104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2014, worth a combined $648M — up 22% from $533M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BXE positions and 11 closed out — a net gain of 18 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $42M. The largest seller was Bank of Montreal, cutting an estimated $20.3M.
- 104 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2014, up from 86 in Q1 2014.
- Funds reported $648M of Bellatrix Exploration Ltd. stock for Q2 2014, up 22% quarter-over-quarter.
- 29 funds opened new Bellatrix Exploration Ltd. positions in Q2 2014 and 11 closed out, a net change of +18 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q2 2014 was Fiera Capital (Canada), an estimated $42M added.
- The largest Bellatrix Exploration Ltd. seller in Q2 2014 was Bank of Montreal, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2014.