Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
28 hedge funds and large institutions have $7.51M invested in Bellatrix Exploration Ltd. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less funds holding
Funds holding: 33 → 28 (-5)
42% less capital invested
Capital invested by funds: $13M → $7.51M (-$5.46M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$195K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.9K |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$24.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.5K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.93M |
| 2 |
Morgan Stanley
New York
|
-$1.53M |
| 3 |
TCM
Tegean Capital Management
New York
|
-$673K |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$379K |
| 5 |
PCM
Proxima Capital Management
New York
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$24.1K | -25,472 | -100% |
|
|
JWM
27
JGP Wealth Management
Bend,
Oregon
| – | -$10K | -10,000 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$5K | -5,000 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1.32K | -1,400 | -99% |
|
|
ONST
30
Old North State Trust
Greensboro,
North Carolina
| – | +$568 | +600 | New |
|
BXE Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2018, worth a combined $7.51M — down 42% from $13M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BXE and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Deutsche Bank, adding an estimated $195K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.93M sold.
- 28 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2018, down from 33 in Q2 2018.
- Funds reported $7.51M of Bellatrix Exploration Ltd. stock for Q3 2018, down 42% quarter-over-quarter.
- 3 funds opened new Bellatrix Exploration Ltd. positions in Q3 2018 and 8 closed out, a net change of -5 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q3 2018 was Deutsche Bank, an estimated $195K added.
- The largest Bellatrix Exploration Ltd. seller in Q3 2018 was Polar Asset Management Partners, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2018.