Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 104 → 90 (-14)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
21% less capital invested
Capital invested by funds: $648M → $510M (-$138M)
43% less call options, than puts
Call options by funds: $128K | Put options by funds: $225K
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
Top Sellers
BXE Hedge Fund Activity: Q3 2014 in Review
90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2014, worth a combined $510M — down 21% from $648M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BXE and 8 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 31 added.
The largest buyer was Orange Capital, opening a new position worth an estimated $133M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $32.1M sold.
- 90 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2014, down from 104 in Q2 2014.
- Funds reported $510M of Bellatrix Exploration Ltd. stock for Q3 2014, down 21% quarter-over-quarter.
- 8 funds opened new Bellatrix Exploration Ltd. positions in Q3 2014 and 22 closed out, a net change of -14 holders.
- The largest Bellatrix Exploration Ltd. buyer in Q3 2014 was Orange Capital, an estimated $133M added.
- The largest Bellatrix Exploration Ltd. seller in Q3 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $32.1M sold.
Based on aggregated 13F filings for Q3 2014.