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BXE

Bellatrix Exploration Ltd.

BXE

Delisted

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

84 hedge funds and large institutions have $144M invested in Bellatrix Exploration Ltd. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 90 → 84 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

30% less capital invested

Capital invested by funds: $208M → $144M (-$63.3M)

34% less call options, than puts

Call options by funds: $27K | Put options by funds: $41K

Holders

Holders Change

-6

Holders Change %

-6.67%

% of All Funds

2.35%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$27K

Puts

$41K

Net Calls

-$14K

Net Calls Change

+$166K

Top Buyers

1	First Trust Advisors Wheaton, Illinois	+$7.59M
2	BG Baupost Group Boston, Massachusetts	+$4.01M
3	Fiera Capital (Canada) Montreal, Quebec, Canada	+$3.45M
4	Schroder Investment Management Group London, United Kingdom	+$1.94M
5	CS Credit Suisse Zurich, Switzerland	+$1.47M

Top Sellers

1	PCM Portolan Capital Management Boston, Massachusetts	-$4.27M
2	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	-$3.78M
3	DCM Driehaus Capital Management Chicago, Illinois	-$3.38M
4	TD Asset Management Toronto, Ontario, Canada	-$2.55M
5	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$1.74M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OC 1 Orange Capital Manhasset, New York	$50M	–	–	–
2	BG 2 Baupost Group Boston, Massachusetts	$36.5M	+$4.01M	+430,000	+10%
3	3 Schroder Investment Management Group London, United Kingdom	$10.8M	+$1.94M	+208,236	+24%
4	PCM 4 Proxima Capital Management New York	$9.42M	+$466K	+50,000	+4%
5	5 First Trust Advisors Wheaton, Illinois	$6.19M	+$7.59M	+813,991	New
6	6 Norges Bank Oslo, Norway	$4.35M	+$653K	+70,000	+14%
7	7 Vanguard Group Malvern, Pennsylvania	$2.92M	+$265K	+28,419	+8%
8	8 Fiera Capital (Canada) Montreal, Quebec, Canada	$2.92M	+$3.45M	+369,539	+2,651%
9	9 Royal Bank of Canada Toronto, Ontario, Canada	$1.73M	+$79.1K	+8,483	+4%
10	10 Fidelity Investments Boston, Massachusetts	$1.64M	-$157K	-16,820	-7%
11	CS 11 Credit Suisse Zurich, Switzerland	$1.62M	+$1.47M	+158,014	+288%
12	DVM 12 Dreman Value Management West Palm Beach, Florida	$1.6M	+$36.2K	+3,880	+2%
13	NC 13 Nokomis Capital Dallas, Texas	$1.55M	–	–	–
14	MC 14 Muhlenkamp & Co Wexford, Pennsylvania	$1.22M	+$6.43K	+689	+0.4%
15	15 Morgan Stanley New York	$1.19M	+$693K	+74,297	+91%
16	16 Goldman Sachs New York	$1.05M	+$1.27M	+136,055	+4,991%
17	MFM 17 MHR Fund Management New York	$806K	–	–	–
18	18 BNP Paribas Financial Markets Paris, France	$725K	+$890K	+95,436	New
19	GCC 19 Guardian Capital (Canada) Toronto, Ontario, Canada	$672K	-$5.97K	-640	-0.7%
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$662K	+$423K	+45,385	+108%
21	21 Citigroup New York	$596K	+$730K	+78,252	+260,840%
22	LP 22 LMR Partners London, United Kingdom	$560K	+$682K	+73,168	New
23	23 Bank of America Charlotte, North Carolina	$539K	+$592K	+63,505	+862%
24	24 Wells Fargo San Francisco, California	$507K	+$7.19K	+771	+1%
25	DS 25 DRW Securities Chicago, Illinois	$454K	-$180K	-19,300	-24%

BXE Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2015, worth a combined $144M — down 30% from $208M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BXE and 15 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.59M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.27M sold.

84 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2015, down from 90 in Q2 2015.
Funds reported $144M of Bellatrix Exploration Ltd. stock for Q3 2015, down 30% quarter-over-quarter.
15 funds opened new Bellatrix Exploration Ltd. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
The largest Bellatrix Exploration Ltd. buyer in Q3 2015 was First Trust Advisors, an estimated $7.59M added.
The largest Bellatrix Exploration Ltd. seller in Q3 2015 was Portolan Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2015.

Bellatrix Exploration Ltd. BXE