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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 $208M invested in Bellatrix Exploration Ltd. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8990 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more capital invested

Capital invested by funds: $207M → $208M (+$695K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

78% less call options, than puts

Call options by funds: $50K | Put options by funds: $230K

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
27
Reduced
28
Closed
13
Calls
$50K
Puts
$230K
Net Calls
-$180K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Orange Capital
New York
$76.3M +$13.1M +916,289 +16%
BG
2
Baupost Group
Massachusetts
$50.9M
PCM
3
Proxima Capital Management
New York
$13.7M +$16.9M +1,180,000 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.3M +$10.9M +764,782 +882%
Norges Bank
5
Norges Bank
Norway
$5.84M +$3.72M +260,000 +108%
PCM
6
Portolan Capital Management
Massachusetts
$4.27M +$2M +139,841 +62%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.15M +$404K +28,269 +9%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M -$89.3K -6,240 -2%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$3.56M +$1.76M +122,700 +67%
DCM
10
Driehaus Capital Management
Illinois
$3.38M +$158K +11,068 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.69M -$736K -51,440 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.55M +$629K +43,956 +25%
DVM
13
Dreman Value Management
Florida
$2.41M +$199K +13,893 +7%
NC
14
Nokomis Capital
Texas
$2.36M -$358K -25,000 -11%
MC
15
Muhlenkamp & Co
Pennsylvania
$1.87M -$13.9K -974 -0.6%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M +$601K +42,000 +54%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.35M -$5.48M -383,014 -77%
MFM
18
MHR Fund Management
New York
$1.24M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.15M
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$1.04M +$4K +280 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$952K -$583K -40,747 -33%
DS
22
DRW Securities
Illinois
$920K +$1.13M +79,000 New
Wells Fargo
23
Wells Fargo
California
$768K +$591K +41,330 +168%
CS
24
Credit Suisse
Switzerland
$639K +$411K +28,725 +110%
Swiss National Bank
25
Swiss National Bank
Switzerland
$507K

BXE Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2015, worth a combined $208M — up 0.34% from $207M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BXE positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Proxima Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Fiera Capital (Canada), cutting an estimated $20.8M.

  • 90 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $208M of Bellatrix Exploration Ltd. stock for Q2 2015, up 0.34% quarter-over-quarter.
  • 14 funds opened new Bellatrix Exploration Ltd. positions in Q2 2015 and 13 closed out, a net change of +1 holder.
  • The largest Bellatrix Exploration Ltd. buyer in Q2 2015 was Proxima Capital Management, an estimated $16.9M added.
  • The largest Bellatrix Exploration Ltd. seller in Q2 2015 was Fiera Capital (Canada), an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2015.