Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
67 hedge funds and large institutions have $69.5M invested in Bellatrix Exploration Ltd. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 74 → 67 (-7)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
38% less capital invested
Capital invested by funds: $111M → $69.5M (-$42M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
| 3 |
Goldman Sachs
New York
|
+$1.06M |
| 4 |
Jane Street
New York
|
+$311K |
| 5 |
Renaissance Technologies
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$16.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.17M |
| 4 |
OC
Orange Capital
Manhasset,
New York
|
-$2.06M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$3K | -525 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$2K | -480 | Closed |
|
|
BFA
78
BlackRock Fund Advisors
San Francisco,
California
| – | -$2K | -404 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$976 | -180 | -53% |
|
80
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -102 | Closed |
|
81
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$195 | +36 | New |
|
BXE Hedge Fund Activity: Q1 2016 in Review
67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2016, worth a combined $69.5M — down 38% from $111M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BXE and 8 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $5.02M. The largest seller was Baupost Group, cutting an estimated $16.6M.
- 67 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2016, down from 74 in Q4 2015.
- Funds reported $69.5M of Bellatrix Exploration Ltd. stock for Q1 2016, down 38% quarter-over-quarter.
- 8 funds opened new Bellatrix Exploration Ltd. positions in Q1 2016 and 15 closed out, a net change of -7 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.02M added.
- The largest Bellatrix Exploration Ltd. seller in Q1 2016 was Baupost Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2016.