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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 10490 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Orange Capital
New York
$110M +$133M +3,572,503 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.5M +$26.3M +703,046 +37%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$55.2M -$2.58M -69,058 -4%
GCC
4
Guardian Capital (Canada)
Ontario, Canada
$36.8M -$5.43M -145,368 -11%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$25.9M +$11.6M +309,957 +58%
GGHC
6
Gilder Gagnon Howe & Co
New York
$19.3M +$4.71M +126,119 +25%
MCM
7
Mast Capital Management
Massachusetts
$15.9M +$9.74M +260,760 +101%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$15.6M -$4.83M -129,339 -20%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.4M -$250K -6,699 -2%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$10.5M +$1.87M +50,104 +17%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$1M +26,820 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M +$12.7M +340,000 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.59M +$524K +14,037 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.05M -$10.6M -282,995 -49%
AC
15
Addenda Capital
Quebec, Canada
$8.25M +$1.24M +33,080 +14%
Norges Bank
16
Norges Bank
Norway
$7.97M -$3.83M -102,468 -28%
SI
17
Sentry Investments
Ontario, Canada
$7.82M -$1.68M -45,000 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.45M -$2.69M -72,100 -26%
NC
19
Nokomis Capital
Texas
$5.6M +$3.42M +91,680 +101%
DVM
20
Dreman Value Management
Florida
$5.32M +$83.6K +2,239 +1%
MC
21
Muhlenkamp & Co
Pennsylvania
$3.81M +$1.51M +40,399 +48%
MFM
22
MHR Fund Management
New York
$3.26M
Bank of America
23
Bank of America
North Carolina
$2.85M -$3.26M -87,206 -49%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.67M +$373K +10,000 +13%
SCM
25
SIR Capital Management
New York
$2.62M +$928K +24,840 +41%

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.