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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

60 hedge funds and large institutions have $325M invested in Bellatrix Exploration Ltd. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $230M → $325M (+$94.7M)

33% more funds holding

Funds holding: 4560 (+15)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
60
Holders Change
+15
Holders Change %
+33.33%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
20
Reduced
18
Closed
5
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.4M +$13.8M +403,175 +31%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$56M +$24M +701,847 +91%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$32.8M -$2.31M -67,613 -7%
GGHC
4
Gilder Gagnon Howe & Co
New York
$15.2M +$2.59M +75,903 +23%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$13.9M +$1.76M +51,540 +17%
IIM
6
Intact Investment Management
Quebec, Canada
$12.1M -$5.52M -161,860 -34%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11.4M -$7.85M -230,000 -43%
NC
8
Nokomis Capital
Texas
$10.7M -$956K -28,023 -9%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$10M -$10M -294,360 -53%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$8.85M +$7.92M +231,980 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$8.38M -$2.19M -64,280 -23%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$7.53M -$1.93M -56,660 -22%
Deutsche Bank
13
Deutsche Bank
Germany
$7.23M +$5.76M +168,914 +798%
SI
14
Sentry Investments
Ontario, Canada
$6.75M -$2.22M -65,000 -27%
SI
15
Sprott Inc
Ontario, Canada
$6.67M +$2.57M +75,400 +75%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$3.93M +$659K +19,320 +23%
Axa
17
Axa
France
$3.66M +$410K +12,000 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.59M +$242K +7,102 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.58M +$3.21M +94,020 New
AII
20
AGF Investments Inc
Ontario, Canada
$3.19M -$192K -5,620 -6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.13M -$956K -28,000 -25%
RFC
22
Russell Frank Company
Washington
$2.94M -$1.82M -53,320 -41%
AIM
23
Acuity Investment Management
Ontario, Canada
$2.18M +$1.96M +57,340 New
Morgan Stanley
24
Morgan Stanley
New York
$2.01M -$858K -25,144 -32%
SCM
25
SIR Capital Management
New York
$1.82M +$1.32M +38,720 +426%

BXE Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2013, worth a combined $325M — up 41% from $230M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BXE positions and 5 closed out — a net gain of 15 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $24M. The largest seller was Mackenzie Financial, cutting an estimated $10M.

  • 60 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $325M of Bellatrix Exploration Ltd. stock for Q3 2013, up 41% quarter-over-quarter.
  • 20 funds opened new Bellatrix Exploration Ltd. positions in Q3 2013 and 5 closed out, a net change of +15 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q3 2013 was Bank of Montreal, an estimated $24M added.
  • The largest Bellatrix Exploration Ltd. seller in Q3 2013 was Mackenzie Financial, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2013.