Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
74 hedge funds and large institutions have $111M invested in Bellatrix Exploration Ltd. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 84 → 74 (-10)
23% less capital invested
Capital invested by funds: $144M → $111M (-$33M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.08M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.76M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$862K |
| 4 |
Citigroup
New York
|
+$756K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.92M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$1.76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.59M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$936K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$560K |
BXE Hedge Fund Activity: Q4 2015 in Review
74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q4 2015, worth a combined $111M — down 23% from $144M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BXE and 10 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.08M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.92M sold.
- 74 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $111M of Bellatrix Exploration Ltd. stock for Q4 2015, down 23% quarter-over-quarter.
- 10 funds opened new Bellatrix Exploration Ltd. positions in Q4 2015 and 20 closed out, a net change of -10 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $2.08M added.
- The largest Bellatrix Exploration Ltd. seller in Q4 2015 was Fiera Capital (Canada), an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2015.