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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

63 hedge funds and large institutions have $65.4M invested in Bellatrix Exploration Ltd. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less capital invested

Capital invested by funds: $69.5M → $65.4M (-$4.06M)

6% less funds holding

Funds holding: 6763 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
10
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$8K +$2.62K +496 +45%
AIM
52
Acrospire Investment Management
Illinois
$8K +$8.45K +1,600 New
EWM
53
Edge Wealth Management
New York
$7K
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$7K
KA
55
Klingman & Associates
New York
$5K
DADC
56
D.A. Davidson & Co
Montana
$4K
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$3K
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$2K
Citigroup
59
Citigroup
New York
$1K -$5.63K -1,066 -83%
Group One Trading
60
Group One Trading
Illinois
$1K
NFG
61
Next Financial Group
Texas
$1K
BG
62
Baupost Group
Massachusetts
-$8.74M -1,730,656 Closed
Jane Street
63
Jane Street
New York
-$290K -57,398 Closed
SIM
64
Spark Investment Management
New York
-$173K -34,200 Closed
TD Asset Management
65
TD Asset Management
Ontario, Canada
-$155K -30,420 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
-$149K -29,280 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$131K -25,900 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
-$42K -8,340 Closed
DS
69
DRW Securities
Illinois
-$20K -4,000 Closed
BW
70
Bison Wealth
Georgia
-$12K -2,400 Closed
BIT
71
BlackRock Institutional Trust
California
-$12K -2,290 Closed
EWM
72
Evercore Wealth Management
New York
-$4K -806 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
-$2.35K -466 Closed
AIG
74
American International Group
New York
-$1K -120 Closed
AG
75
Advisor Group
Arizona
+$633 +120 New

BXE Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2016, worth a combined $65.4M — down 5.8% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BXE and 11 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.5M. The largest seller was Orange Capital, cutting an estimated $25.8M.

  • 63 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2016, down from 67 in Q1 2016.
  • Funds reported $65.4M of Bellatrix Exploration Ltd. stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 11 funds opened new Bellatrix Exploration Ltd. positions in Q2 2016 and 15 closed out, a net change of -4 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q2 2016 was Schroder Investment Management Group, an estimated $12.5M added.
  • The largest Bellatrix Exploration Ltd. seller in Q2 2016 was Orange Capital, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.