Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
35 hedge funds and large institutions have $11.8M invested in Bellatrix Exploration Ltd. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 43 → 35 (-8)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
55% less capital invested
Capital invested by funds: $26.1M → $11.8M (-$14.4M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
+$1.66M |
| 2 |
Barclays
London,
United Kingdom
|
+$661K |
| 3 |
Morgan Stanley
New York
|
+$149K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.23M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.79M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.21M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$606K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$601K |
BXE Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2018, worth a combined $11.8M — down 55% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BXE and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was SCHF (GPE), opening a new position worth an estimated $1.66M. The largest seller was Anson Funds Management, exiting entirely with an estimated $3.23M sold.
- 35 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2018, down from 43 in Q4 2017.
- Funds reported $11.8M of Bellatrix Exploration Ltd. stock for Q1 2018, down 55% quarter-over-quarter.
- 3 funds opened new Bellatrix Exploration Ltd. positions in Q1 2018 and 11 closed out, a net change of -8 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q1 2018 was SCHF (GPE), an estimated $1.66M added.
- The largest Bellatrix Exploration Ltd. seller in Q1 2018 was Anson Funds Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2018.