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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

48 hedge funds and large institutions have $81.8M invested in Bellatrix Exploration Ltd. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% less funds holding

Funds holding: 5648 (-8)

15% less capital invested

Capital invested by funds: $96M → $81.8M (-$14.2M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
10
Reduced
15
Closed
10
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
26
Sheaff Brock Investment Advisors
Indiana
$40K
ARTA
27
A.R.T. Advisors
New York
$32K -$12.3K -2,997 -27%
Creative Planning
28
Creative Planning
Kansas
$29K +$3.21K +780 +12%
LPL Financial
29
LPL Financial
California
$23K
VKH
30
Virtu KCG Holdings
New York
$16K -$167K -40,658 -91%
AIA
31
Avalon Investment & Advisory
Texas
$16K
TRCT
32
Tower Research Capital (TRC)
New York
$16K +$4.83K +1,174 +59%
SC
33
Scotia Capital
Ontario, Canada
$14K -$27.3K -6,620 -66%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$13K
CG
35
Cutler Group
California
$8K
N
36
Natixis
France
$8K
OC
37
Oppenheimer & Co
New York
$8K
FCMT
38
Founders Capital Management (Texas)
Texas
$8K +$8.23K +2,000 New
AG
39
Advisor Group
Arizona
$7K +$6.59K +1,600 +800%
Bank of America
40
Bank of America
North Carolina
$6K -$2.4K -582 -27%
EWM
41
Edge Wealth Management
New York
$6K
Deutsche Bank
42
Deutsche Bank
Germany
$5K -$156K -37,980 -96%
UBS Group
43
UBS Group
Switzerland
$4K -$49.1K -11,923 -92%
OCM
44
Oakview Capital Management
Texas
$2K
DADC
45
D.A. Davidson & Co
Montana
$1K
Norges Bank
46
Norges Bank
Norway
-$857K -179,568 Closed
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
-$195K -41,000 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$116K -24,504 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
-$72K -15,000 Closed
Jane Street
50
Jane Street
New York
-$43K -9,042 Closed

BXE Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2017, worth a combined $81.8M — down 15% from $96M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BXE and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Signia Capital Management, adding an estimated $2.61M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $1.16M.

  • 48 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $81.8M of Bellatrix Exploration Ltd. stock for Q1 2017, down 15% quarter-over-quarter.
  • 2 funds opened new Bellatrix Exploration Ltd. positions in Q1 2017 and 10 closed out, a net change of -8 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q1 2017 was Signia Capital Management, an estimated $2.61M added.
  • The largest Bellatrix Exploration Ltd. seller in Q1 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2017.