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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7686 (+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: 11 (0)

81% less call options, than puts

Call options by funds: $24K | Put options by funds: $126K

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
28
Closed
6
Calls
$24K
Puts
$126K
Net Calls
-$102K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$98.2M -$955K -25,124 -1%
GCC
2
Guardian Capital (Canada)
Ontario, Canada
$57.4M -$515K -13,558 -1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$39.4M -$19.7M -517,080 -36%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.9M +$525K +13,800 +2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$28.3M +$9.85M +259,220 +63%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.9M +$5.15M +135,353 +30%
GGHC
7
Gilder Gagnon Howe & Co
New York
$21.6M +$4.49M +118,164 +30%
Franklin Resources
8
Franklin Resources
California
$18.8M -$2.34M -61,660 -12%
GMI
9
Greystone Managed Investments
Saskatchewan, Canada
$14.9M +$4.58M +120,602 +52%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$13.2M +$687K +18,080 +6%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$12.9M -$1.2M -31,558 -9%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M -$680K -17,898 -6%
SI
13
Sprott Inc
Ontario, Canada
$10.7M +$228K +6,000 +2%
AII
14
AGF Investments Inc
Ontario, Canada
$9.77M -$1.62M -42,658 -16%
SI
15
Sentry Investments
Ontario, Canada
$8.11M
Deutsche Bank
16
Deutsche Bank
Germany
$7.98M +$6.89M +181,115 +2,219%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.48M +$2.84M +74,618 +87%
DVM
18
Dreman Value Management
Florida
$7.35M +$6.63M +174,460 New
GP
19
GLG Partners
United Kingdom
$7.07M +$6.34M +166,825 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.75M +$1.44M +37,840 +31%
IIM
21
Intact Investment Management
Quebec, Canada
$6.74M -$7.16M -188,380 -57%
AAA
22
Alpine Associates Advisors
New Jersey
$6.19M -$2.9M -76,260 -34%
AC
23
Addenda Capital
Quebec, Canada
$6.1M +$5.48M +144,102 New
MCM
24
Mast Capital Management
Massachusetts
$5.79M
SCM
25
SIR Capital Management
New York
$4.84M +$4.35M +114,400 New

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.