Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
33 hedge funds and large institutions have $13M invested in Bellatrix Exploration Ltd. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.
10% more capital invested
Capital invested by funds: $11.8M → $13M (+$1.21M)
6% less funds holding
Funds holding: 35 → 33 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.42M |
| 3 |
TCM
Tegean Capital Management
New York
|
+$819K |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$672K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
-$1.37M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$606K |
| 3 |
Barclays
London,
United Kingdom
|
-$548K |
| 4 |
PCM
Proxima Capital Management
New York
|
-$325K |
| 5 |
Renaissance Technologies
New York
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | -$1.96K | -1,600 | -62% |
|
|
EWM
27
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
SG
28
SCHF (GPE)
Wilson,
Wyoming
| – | -$1.37M | -1,271,736 | Closed |
|
|
29
Barclays
London,
United Kingdom
| – | -$548K | -507,800 | Closed |
|
|
30
Renaissance Technologies
New York
| – | -$186K | -172,383 | Closed |
|
|
GGHC
31
Gilder Gagnon Howe & Co
New York
| – | -$122K | -112,719 | Closed |
|
|
GCAC
32
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$22K | -12,505 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$12K | -10,781 | Closed |
|
|
CF
34
Copperwynd Financial
Scottsdale,
Arizona
| – | -$11K | -10,400 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$1.72K | -1,405 | -96% |
|
BXE Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2018, worth a combined $13M — up 10% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BXE and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $2.8M. The largest seller was SCHF (GPE), exiting entirely with an estimated $1.37M sold.
- 33 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $13M of Bellatrix Exploration Ltd. stock for Q2 2018, up 10% quarter-over-quarter.
- 5 funds opened new Bellatrix Exploration Ltd. positions in Q2 2018 and 7 closed out, a net change of -2 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q2 2018 was Morgan Stanley, an estimated $2.8M added.
- The largest Bellatrix Exploration Ltd. seller in Q2 2018 was SCHF (GPE), an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2018.