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BXE

Bellatrix Exploration Ltd.

BXE

Delisted

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

63 hedge funds and large institutions have $65.4M invested in Bellatrix Exploration Ltd. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% less capital invested

Capital invested by funds: $69.5M → $65.4M (-$4.06M)

6% less funds holding

Funds holding: 67 → 63 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders

Holders Change

-4

Holders Change %

-5.97%

% of All Funds

1.68%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Schroder Investment Management Group London, United Kingdom	+$12.5M
2	AFM Anson Funds Management Dallas, Texas	+$9.13M
3	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	+$4.25M
4	GGHC Gilder Gagnon Howe & Co New York	+$976K
5	SCM Signia Capital Management Spokane, Washington	+$799K

Top Sellers

Rank	Fund	Capital Flow
1	OC Orange Capital Manhasset, New York	-$25.8M
2	BG Baupost Group Boston, Massachusetts	-$8.74M
3	Goldman Sachs New York	-$685K
4	Norges Bank Oslo, Norway	-$557K
5	Jane Street New York	-$290K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 CIBC World Market Toronto, Ontario, Canada	$79K	+$5.09K	+965	+6%
27	CLOS 27 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$73K	–	–	–
28	28 Bank of Montreal Toronto, Ontario, Canada	$70K	+$586	+111	+0.8%
29	29 Mackenzie Financial Toronto Ontario, Ontario, Canada	$68K	+$72.3K	+13,700	New
30	GCAC 30 Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$61K	+$12.7K	+2,400	+25%
31	31 Vanguard Group Malvern, Pennsylvania	$58K	-$283K	-53,627	-82%
32	CS 32 Credit Suisse Zurich, Switzerland	$56K	-$25.4K	-4,817	-30%
33	PP 33 Paloma Partners Greenwich, Connecticut	$32K	-$23.6K	-4,463	-41%
34	34 Creative Planning Overland Park, Kansas	$32K	–	–	–
35	VKH 35 Virtu KCG Holdings New York	$31K	-$31.2K	-5,917	-48%
36	36 LPL Financial San Diego, California	$31K	-$27.4K	-5,200	-46%
37	37 HighTower Advisors Chicago, Illinois	$23K	–	–	–
38	38 Citadel Advisors Miami, Florida	$23K	+$24.4K	+4,627	New
39	MC 39 Moors & Cabot Boston, Massachusetts	$22K	–	–	–
40	40 Dimensional Fund Advisors Austin, Texas	$17K	-$3.27K	-620	-16%
41	SC 41 Scotia Capital Toronto, Ontario, Canada	$17K	–	–	–
42	TRCT 42 Tower Research Capital (TRC) New York	$15K	-$185	-35	-1%
43	43 Bank of America Charlotte, North Carolina	$14K	-$3.56K	-675	-19%
44	N 44 Natixis Paris, France	$13K	–	–	–
45	45 Zurich Cantonal Bank Zurich, Switzerland	$13K	–	–	–
46	46 Bank of New York Mellon New York	$13K	+$13.7K	+2,588	New
47	47 Two Sigma Advisers New York	$13K	+$13.9K	+2,640	New
48	CG 48 Cutler Group San Francisco, California	$10K	–	–	–
49	OC 49 Oppenheimer & Co New York	$10K	–	–	–
50	50 Canada Life Winnipeg, Manitoba, Canada	$8K	–	–	–

BXE Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2016, worth a combined $65.4M — down 5.8% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BXE and 11 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.5M. The largest seller was Orange Capital, cutting an estimated $25.8M.

63 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2016, down from 67 in Q1 2016.
Funds reported $65.4M of Bellatrix Exploration Ltd. stock for Q2 2016, down 5.8% quarter-over-quarter.
11 funds opened new Bellatrix Exploration Ltd. positions in Q2 2016 and 15 closed out, a net change of -4 holders.
The largest Bellatrix Exploration Ltd. buyer in Q2 2016 was Schroder Investment Management Group, an estimated $12.5M added.
The largest Bellatrix Exploration Ltd. seller in Q2 2016 was Orange Capital, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.

Bellatrix Exploration Ltd. BXE