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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

36 hedge funds and large institutions have $59.1M invested in Bellatrix Exploration Ltd. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 3936 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less capital invested

Capital invested by funds: $73.9M → $59.1M (-$14.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
10
Reduced
12
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$15K -$5.36K -2,119 -28%
UBS Group
27
UBS Group
Switzerland
$10K -$41.9K -16,538 -83%
FCMT
28
Founders Capital Management (Texas)
Texas
$6K +$5.06K +2,000 New
AG
29
Advisor Group
Arizona
$5K -$405 -160 -9%
EWM
30
Edge Wealth Management
New York
$4K
Simplex Trading
31
Simplex Trading
Illinois
$4K +$3.87K +1,529 New
CP
32
Centerbridge Partners
New York
-$1.38M -477,493 Closed
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
-$175K -61,560 Closed
Citadel Advisors
34
Citadel Advisors
Florida
-$39K -13,412 Closed
QC
35
QCM Cayman
Texas
-$23K -8,127 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
-$21K -7,207 Closed
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
-$20K -6,852 Closed
LPL Financial
38
LPL Financial
California
-$17K -6,000 Closed
SC
39
Scotia Capital
Ontario, Canada
-$12K -4,346 Closed
AIA
40
Avalon Investment & Advisory
Texas
-$12K -4,000 Closed
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
-$10K -3,345 Closed
CG
42
Cutler Group
California
-$6K -2,144 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
-$6K -2,000 Closed
OC
44
Oppenheimer & Co
New York
-$6K -2,000 Closed
Bank of America
45
Bank of America
North Carolina
-$3.37K -1,331 -99%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
-$3 -1 -33%
TWA
47
TCI Wealth Advisors
Arizona
+$10 +4 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
+$13 +5 New
GWS
49
Glassman Wealth Services
Virginia
+$76 +30 New

BXE Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2017, worth a combined $59.1M — down 20% from $73.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BXE and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $3.08M. The largest seller was Schroder Investment Management Group, cutting an estimated $1.71M.

  • 36 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $59.1M of Bellatrix Exploration Ltd. stock for Q3 2017, down 20% quarter-over-quarter.
  • 11 funds opened new Bellatrix Exploration Ltd. positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q3 2017 was Polar Asset Management Partners, an estimated $3.08M added.
  • The largest Bellatrix Exploration Ltd. seller in Q3 2017 was Schroder Investment Management Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2017.