We are live on ! Find out more
BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

76 hedge funds and large institutions have $343M invested in Bellatrix Exploration Ltd. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $108K | Put options by funds: $37K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 9076 (-14)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less capital invested

Capital invested by funds: $510M → $343M (-$166M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
24
Reduced
29
Closed
23
Calls
$108K
Puts
$37K
Net Calls
+$71K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$825K +$168K +7,550 +20%
Swiss National Bank
27
Swiss National Bank
Switzerland
$791K +$28.9K +1,300 +3%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$681K
Citigroup
29
Citigroup
New York
$539K +$656K +29,530 +73,825%
CPS
30
Counsel Portfolio Services
Ontario, Canada
$522K +$20.4K +920 +3%
ISL
31
Ingalls & Snyder LLC
New York
$463K +$363K +16,315 +178%
Wells Fargo
32
Wells Fargo
California
$460K -$33K -1,485 -6%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$444K +$348K +15,676 +179%
Federated Hermes
34
Federated Hermes
Pennsylvania
$437K
Deutsche Bank
35
Deutsche Bank
Germany
$416K +$179K +8,073 +54%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$411K -$659K -29,647 -57%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$402K +$40.3K +1,813 +9%
OA
38
Outfitter Advisors
Virginia
$374K -$1.35M -60,900 -75%
US Bancorp
39
US Bancorp
Minnesota
$364K +$150K +6,758 +51%
UBS AM
40
UBS AM
Illinois
$343K +$35.6K +1,600 +9%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$336K -$7.11K -320 -2%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$308K -$10.7K -480 -3%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$298K -$108K -4,879 -23%
Bank of America
44
Bank of America
North Carolina
$289K -$1.7M -76,626 -83%
TC
45
TFS Capital
Pennsylvania
$275K +$72.2K +3,249 +27%
Goldman Sachs
46
Goldman Sachs
New York
$252K +$14.4K +646 +5%
Two Sigma Investments
47
Two Sigma Investments
New York
$243K +$297K +13,365 New
PPA
48
Parametric Portfolio Associates
Washington
$214K -$102K -4,600 -28%
CS
49
Credit Suisse
Switzerland
$170K -$280K -12,604 -58%
Invesco
50
Invesco
Georgia
$169K +$22.7K +1,022 +12%

BXE Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q4 2014, worth a combined $343M — down 33% from $510M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BXE and 10 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $80.5M. The largest seller was Ninety One (UK), exiting entirely with an estimated $25.9M sold.

  • 76 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $343M of Bellatrix Exploration Ltd. stock for Q4 2014, down 33% quarter-over-quarter.
  • 10 funds opened new Bellatrix Exploration Ltd. positions in Q4 2014 and 23 closed out, a net change of -13 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q4 2014 was Baupost Group, an estimated $80.5M added.
  • The largest Bellatrix Exploration Ltd. seller in Q4 2014 was Ninety One (UK), an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2014.