Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
90 hedge funds and large institutions have $208M invested in Bellatrix Exploration Ltd. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 13 closing their positions.
1% more funds holding
Funds holding: 89 → 90 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more capital invested
Capital invested by funds: $207M → $208M (+$695K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
78% less call options, than puts
Call options by funds: $50K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
+$16.9M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
+$13.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.72M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$20.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.48M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$736K |
BXE Hedge Fund Activity: Q2 2015 in Review
90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2015, worth a combined $208M — up 0.34% from $207M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BXE positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Proxima Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Fiera Capital (Canada), cutting an estimated $20.8M.
- 90 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2015, up from 89 in Q1 2015.
- Funds reported $208M of Bellatrix Exploration Ltd. stock for Q2 2015, up 0.34% quarter-over-quarter.
- 14 funds opened new Bellatrix Exploration Ltd. positions in Q2 2015 and 13 closed out, a net change of +1 holder.
- The largest Bellatrix Exploration Ltd. buyer in Q2 2015 was Proxima Capital Management, an estimated $16.9M added.
- The largest Bellatrix Exploration Ltd. seller in Q2 2015 was Fiera Capital (Canada), an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2015.