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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

89 hedge funds and large institutions have $207M invested in Bellatrix Exploration Ltd. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

17% more funds holding

Funds holding: 7689 (+13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $241K | Put options by funds: $383K

40% less capital invested

Capital invested by funds: $343M → $207M (-$136M)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
32
Reduced
17
Closed
9
Calls
$241K
Puts
$383K
Net Calls
-$142K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Orange Capital
New York
$68.4M +$1.5M +113,840 +2%
BG
2
Baupost Group
Massachusetts
$53.1M +$9.86M +747,357 +21%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$17.8M +$6.03M +457,515 +45%
GGHC
4
Gilder Gagnon Howe & Co
New York
$9.6M +$3.76M +284,854 +57%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.07M -$31.1M -2,360,835 -83%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$139K -10,520 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.98M +$4.32M +327,611 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.43M +$1.52M +115,200 +69%
DCM
9
Driehaus Capital Management
Illinois
$3.39M +$3.68M +278,891 New
Norges Bank
10
Norges Bank
Norway
$2.94M -$232K -17,599 -7%
NC
11
Nokomis Capital
Texas
$2.76M
PCM
12
Portolan Capital Management
Massachusetts
$2.75M +$2.99M +226,372 New
DVM
13
Dreman Value Management
Florida
$2.35M +$176K +13,349 +7%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$2.23M -$88.6K -6,720 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.13M +$124K +9,410 +6%
MC
16
Muhlenkamp & Co
Pennsylvania
$1.96M +$6.63K +503 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$1.49M +$1.02M +77,151 +170%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.41M +$39.9K +3,026 +4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$1.4M -$3.75M -284,624 -71%
MFM
20
MHR Fund Management
New York
$1.29M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.2M +$1.31M +99,020 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M +$599K +45,420 +141%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$1.07M +$4.22K +320 +0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$972K +$754K +57,143 +250%
Renaissance Technologies
25
Renaissance Technologies
New York
$961K +$1.04M +79,060 New

BXE Hedge Fund Activity: Q1 2015 in Review

89 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2015, worth a combined $207M — down 40% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BXE positions and 9 closed out — a net gain of 13 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Baupost Group, adding an estimated $9.86M. The largest seller was Bank of Montreal, cutting an estimated $31.1M.

  • 89 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $207M of Bellatrix Exploration Ltd. stock for Q1 2015, down 40% quarter-over-quarter.
  • 22 funds opened new Bellatrix Exploration Ltd. positions in Q1 2015 and 9 closed out, a net change of +13 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q1 2015 was Baupost Group, an estimated $9.86M added.
  • The largest Bellatrix Exploration Ltd. seller in Q1 2015 was Bank of Montreal, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2015.