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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

76 hedge funds and large institutions have $343M invested in Bellatrix Exploration Ltd. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $108K | Put options by funds: $37K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 9076 (-14)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less capital invested

Capital invested by funds: $510M → $343M (-$166M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
24
Reduced
29
Closed
23
Calls
$108K
Puts
$37K
Net Calls
+$71K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$156K +$190K +8,569 New
Citadel Advisors
52
Citadel Advisors
Florida
$151K +$156K +7,022 +543%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$126K +$154K +6,940 New
VKH
54
Virtu KCG Holdings
New York
$121K +$148K +6,647 New
RG
55
Renaissance Group
Kentucky
$118K -$1.02K -46 -0.7%
PP
56
Paloma Partners
Connecticut
$100K +$64.4K +2,900 +112%
Canada Life
57
Canada Life
Manitoba, Canada
$89K -$4.16K -187 -4%
Jane Street
58
Jane Street
New York
$84K +$103K +4,632 New
MC
59
Moors & Cabot
Massachusetts
$82K
Axa
60
Axa
France
$77K -$1.57M -70,800 -94%
HighTower Advisors
61
HighTower Advisors
Illinois
$73K -$16.5K -741 -16%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$72K
N
63
Natixis
France
$31K
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$25K -$222K -10,000 -88%
UBS Group
65
UBS Group
Switzerland
$23K +$27.3K +1,227 New
Creative Planning
66
Creative Planning
Kansas
$12K -$2.22K -100 -13%
AllianceBernstein
67
AllianceBernstein
Tennessee
$12K
MAA
68
Managed Account Advisors
New Jersey
$11K -$5.98K -269 -32%
NFG
69
Next Financial Group
Texas
$7K +$8.89K +400 New
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$6K
VIA
71
Vantage Investment Advisors
Pennsylvania
$4K
AIG
72
American International Group
New York
$2.18K -$1.33K -60 -33%
TRCT
73
Tower Research Capital (TRC)
New York
$1K -$3.93K -177 -79%
BFA
74
BlackRock Fund Advisors
California
$1K +$733 +33 New
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
-$25.9M -842,443 Closed

BXE Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q4 2014, worth a combined $343M — down 33% from $510M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BXE and 10 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $80.5M. The largest seller was Ninety One (UK), exiting entirely with an estimated $25.9M sold.

  • 76 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $343M of Bellatrix Exploration Ltd. stock for Q4 2014, down 33% quarter-over-quarter.
  • 10 funds opened new Bellatrix Exploration Ltd. positions in Q4 2014 and 23 closed out, a net change of -13 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q4 2014 was Baupost Group, an estimated $80.5M added.
  • The largest Bellatrix Exploration Ltd. seller in Q4 2014 was Ninety One (UK), an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2014.