Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
86 hedge funds and large institutions have $533M invested in Bellatrix Exploration Ltd. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $442M → $533M (+$91.3M)
13% more funds holding
Funds holding: 76 → 86 (+10)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
81% less call options, than puts
Call options by funds: $24K | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.85M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.89M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$6.63M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$6.34M |
| 5 |
AC
Addenda Capital
Montreal,
Quebec, Canada
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$19.7M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$7.16M |
| 3 |
AIM
Acuity Investment Management
Toronto,
Ontario, Canada
|
-$2.97M |
| 4 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$2.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.34M |
BXE Hedge Fund Activity: Q1 2014 in Review
86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2014, worth a combined $533M — up 21% from $442M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BXE positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $9.85M. The largest seller was Fiera Capital (Canada), cutting an estimated $19.7M.
- 86 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2014, up from 76 in Q4 2013.
- Funds reported $533M of Bellatrix Exploration Ltd. stock for Q1 2014, up 21% quarter-over-quarter.
- 18 funds opened new Bellatrix Exploration Ltd. positions in Q1 2014 and 6 closed out, a net change of +12 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q1 2014 was Mackenzie Financial, an estimated $9.85M added.
- The largest Bellatrix Exploration Ltd. seller in Q1 2014 was Fiera Capital (Canada), an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2014.