BXE

Bellatrix Exploration Ltd.
BXE

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $510M invested in Bellatrix Exploration Ltd. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
31
Reduced
38
Closed
22
Calls
$128K
Puts
$225K
Net Calls
-$97K
Net Calls Change
+$108K

Top Buyers

1
OC
1
Orange Capital
New York
$110M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$25.9M
5
MCM
5
Mast Capital Management
Massachusetts
$15.9M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
2
GP
2
GLG Partners
United Kingdom
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
1
Orange Capital
New York
$110M 17,862,513 +17,862,513 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.5M 12,929,701 +3,515,230 +37%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$55.2M 8,975,685 -345,292 -4%
GC
4
Guardian Capital
Ontario, Canada
$36.8M 6,001,683 -726,843 -11%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$25.9M 4,212,215 +1,549,786 +58%
GGHC
6
Gilder Gagnon Howe & Co
New York
$19.3M 3,147,958 +630,594 +25%
MCM
7
Mast Capital Management
Massachusetts
$15.9M 2,593,400 +1,303,800 +101%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$15.6M 2,537,864 -646,696 -20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$13.4M 2,186,292 -33,492 -2%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$10.5M 1,712,003 +250,520 +17%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 1,705,600 +134,100 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M 1,700,000 +1,700,000 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.59M 1,558,214 +70,183 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.05M 1,471,056 -1,414,972 -49%
AC
15
Addenda Capital
Quebec, Canada
$8.25M 1,340,070 +165,400 +14%
Norges Bank
16
Norges Bank
Norway
$7.97M 1,294,851 -512,341 -28%
SI
17
Sentry Investments
Ontario, Canada
$7.82M 1,272,100 -225,000 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.45M 1,049,900 -360,500 -26%
NC
19
Nokomis Capital
Texas
$5.6M 911,226 +458,400 +101%
DVM
20
Dreman Value Management
Florida
$5.32M 864,530 +11,197 +1%
MC
21
Muhlenkamp & Co
Pennsylvania
$3.81M 618,830 +201,995 +48%
MFM
22
MHR Fund Management
New York
$3.26M 530,000 – –
Bank of America
23
Bank of America
North Carolina
$2.85M 462,704 -436,031 -49%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.67M 433,793 +50,000 +13%
SCM
25
SIR Capital Management
New York
$2.62M 426,000 +124,200 +41%
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