BXE

Bellatrix Exploration Ltd.
BXE

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $510M invested in Bellatrix Exploration Ltd. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
31
Reduced
38
Closed
22
Calls
$128K
Puts
$225K
Net Calls
-$97K
Net Calls Change
+$108K

Top Buyers

1
OC
1
Orange Capital
New York
$110M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$25.9M
5
MCM
5
Mast Capital Management
Massachusetts
$15.9M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
2
GP
2
GLG Partners
United Kingdom
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$2.52M 409,567 +33,440 +9%
OA
27
Outfitter Advisors
Virginia
$2.5M 407,150 +30,150 +8%
Axa
28
Axa
France
$2.31M 375,000 -95,000 -20%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$1.61M 261,132 +43,832 +20%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$1.54M 250,060 -831,540 -77%
PG
31
Portola Group
California
$1.43M 232,360 -4,900 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.29M 210,340 +11,300 +6%
Morgan Stanley
33
Morgan Stanley
New York
$1.16M 188,961 -608,380 -76%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M 161,000 -62,500 -28%
CPS
35
Counsel Portfolio Services
Ontario, Canada
$853K 139,004 -3,200 -2%
WA
36
Whitebox Advisors
Minnesota
$822K 133,624 -222,000 -62%
Wells Fargo
37
Wells Fargo
California
$822K 133,723 -7,626 -5%
SSWM
38
Sheets Smith Wealth Management
North Carolina
$770K 125,200 -80,693 -39%
Federated Hermes
39
Federated Hermes
Pennsylvania
$737K 120,000 +20,000 +20%
GIM
40
Guild Investment Management
California
$722K 117,450 -145,470 -55%
CS
41
Credit Suisse
Switzerland
$674K 109,530 -162,168 -60%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$664K 107,780 -3,400 -3%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$651K 106,115 -5,019 -5%
SFU
44
Stonehage Fleming (UK)
United Kingdom
$645K 104,800 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$623K 101,278 +85,006 +522%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$577K 93,838 +27,500 +41%
PP
47
PDT Partners
New York
$568K 92,295 +24,993 +37%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$533K 86,941 -22,200 -20%
UBS AM
49
UBS AM
Illinois
$529K 85,887 +29,000 +51%
PPA
50
Parametric Portfolio Associates
Washington
$503K 81,730 -2,051 -2%
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