BXE

Bellatrix Exploration Ltd.

BXE

Delisted

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

89 hedge funds and large institutions have $207M invested in Bellatrix Exploration Ltd. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

2020 Q3 2020 Q2 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

+13

Holders Change %

+17.11%

% of All Funds

2.37%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$241K

Puts

$383K

Net Calls

-$142K

Net Calls Change

-$213K

Top Buyers

1	BG 1 Baupost Group Boston, Massachusetts	$53.1M
2	2 Fiera Capital (Canada) Montreal, Quebec, Canada	$17.8M
3	3 Vanguard Group Malvern, Pennsylvania	$3.98M
4	GGHC 4 Gilder Gagnon Howe & Co New York	$9.6M
5	DCM 5 Driehaus Capital Management Chicago, Illinois	$3.39M

Top Sellers

1	1 Bank of Montreal Toronto, Ontario, Canada	$6.07M
2	MCM 2 Mast Capital Management Boston, Massachusetts	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	4 JPMorgan Chase & Co New York	$0
5	5 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TC 26 TFS Capital West Chester, Pennsylvania	$628K	258,513	+182,942	+242%
27	SSWM 27 Sheets Smith Wealth Management Winston-Salem, North Carolina	$547K	225,000	-25,000	-10%
28	28 Swiss National Bank Zurich, Switzerland	$525K	216,840	–	–
29	WAM 29 Wolverine Asset Management Chicago, Illinois	$523K	170,000	+170,000	New
30	PG 30 Portola Group San Jose, California	$519K	213,760	-16,700	-7%
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	$486K	199,738	+89,392	+81%
32	CPS 32 Counsel Portfolio Services Mississauga, Ontario, Canada	$349K	143,604	–	–
33	33 UBS AM Chicago, Illinois	$340K	139,687	+45,800	+49%
34	ISL 34 Ingalls & Snyder LLC New York	$318K	131,103	+3,703	+3%
35	CS 35 Credit Suisse Zurich, Switzerland	$316K	130,238	+83,730	+180%
36	36 US Bancorp Minneapolis, Minnesota	$304K	125,000	+25,000	+25%
37	37 Wells Fargo San Francisco, California	$298K	122,663	-3,637	-3%
38	SKK 38 Shepherd Kaplan Krochuk Boston, Massachusetts	$297K	122,113	–	–
39	39 Federated Hermes Pittsburgh, Pennsylvania	$292K	120,000	–	–
40	40 Bank of America Charlotte, North Carolina	$259K	106,411	+26,836	+34%
41	41 Bank of Nova Scotia Toronto, Ontario, Canada	$221K	91,013	-1,225	-1%
42	OA 42 Outfitter Advisors Mclean, Virginia	$219K	90,250	-12,400	-12%
43	43 CIBC Asset Management Toronto, Ontario, Canada	$204K	84,002	+2,283	+3%
44	44 Two Sigma Investments New York	$192K	78,928	+12,103	+18%
45	AIA 45 Avalon Investment & Advisory Houston, Texas	$183K	75,362	+75,362	New
46	46 Goldman Sachs New York	$180K	73,980	+4,746	+7%
47	PPA 47 Parametric Portfolio Associates Seattle, Washington	$144K	59,458	+730	+1%
48	48 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$139K	57,341	-27,200	-32%
49	ARTA 49 A.R.T. Advisors New York	$115K	47,705	+47,705	New
50	CM 50 CoreCommodity Management Stamford, Connecticut	$104K	42,845	–	–

Bellatrix Exploration Ltd. BXE

Top Buyers

Top Sellers

Bellatrix Exploration Ltd.

BXE