Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
43 hedge funds and large institutions have $26.1M invested in Bellatrix Exploration Ltd. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
19% more funds holding
Funds holding: 36 → 43 (+7)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $59.1M → $26.1M (-$33M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
+$1.11M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$905K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$427K |
| 4 |
Renaissance Technologies
New York
|
+$418K |
| 5 |
VF
Virtu Financial
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$5.05M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.54M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.53M |
| 4 |
Citigroup
New York
|
-$1.66M |
| 5 |
First Eagle Investment Management
New York
|
-$1.15M |
BXE Hedge Fund Activity: Q4 2017 in Review
43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q4 2017, worth a combined $26.1M — down 56% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BXE positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Proxima Capital Management, adding an estimated $1.11M. The largest seller was Anson Funds Management, cutting an estimated $5.05M.
- 43 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q4 2017, up from 36 in Q3 2017.
- Funds reported $26.1M of Bellatrix Exploration Ltd. stock for Q4 2017, down 56% quarter-over-quarter.
- 10 funds opened new Bellatrix Exploration Ltd. positions in Q4 2017 and 3 closed out, a net change of +7 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q4 2017 was Proxima Capital Management, an estimated $1.11M added.
- The largest Bellatrix Exploration Ltd. seller in Q4 2017 was Anson Funds Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q4 2017.