Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
59 hedge funds and large institutions have $71.7M invested in Bellatrix Exploration Ltd. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.
10% more capital invested
Capital invested by funds: $65.4M → $71.7M (+$6.32M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 63 → 59 (-4)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$10.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.31M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$3.17M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$271K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$865K |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$749K |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$749K |
| 4 |
Renaissance Technologies
New York
|
-$663K |
| 5 |
Morgan Stanley
New York
|
-$490K |
BXE Hedge Fund Activity: Q3 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2016, worth a combined $71.7M — up 9.7% from $65.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BXE and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $865K.
- 59 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2016, down from 63 in Q2 2016.
- Funds reported $71.7M of Bellatrix Exploration Ltd. stock for Q3 2016, up 9.7% quarter-over-quarter.
- 9 funds opened new Bellatrix Exploration Ltd. positions in Q3 2016 and 13 closed out, a net change of -4 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q3 2016 was Oaktree Capital Management, an estimated $10.2M added.
- The largest Bellatrix Exploration Ltd. seller in Q3 2016 was Norges Bank, an estimated $865K sold.
Based on aggregated 13F filings for Q3 2016.