We are live on ! Find out more
BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

74 hedge funds and large institutions have $111M invested in Bellatrix Exploration Ltd. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 8474 (-10)

23% less capital invested

Capital invested by funds: $144M → $111M (-$33M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
17
Reduced
26
Closed
20
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Orange Capital
New York
$38.8M
BG
2
Baupost Group
Massachusetts
$29M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.04M +$339K +43,117 +4%
PCM
4
Proxima Capital Management
New York
$6.04M -$1.76M -223,497 -18%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.59M +$862K +109,605 +13%
Norges Bank
6
Norges Bank
Norway
$3.37M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.82M +$644K +81,898 +21%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.18M +$2.08M +264,176 +277%
Deutsche Bank
9
Deutsche Bank
Germany
$1.88M +$1.76M +223,885 +257%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.27M
NC
11
Nokomis Capital
Texas
$1.22M
DVM
12
Dreman Value Management
Florida
$1.2M -$99.3K -12,627 -6%
Citigroup
13
Citigroup
New York
$1.03M +$756K +96,122 +123%
MC
14
Muhlenkamp & Co
Pennsylvania
$975K +$2.16K +275 +0.2%
SIM
15
Spark Investment Management
New York
$677K +$608K +77,280 +209%
Morgan Stanley
16
Morgan Stanley
New York
$646K -$388K -49,321 -32%
MFM
17
MHR Fund Management
New York
$641K
CS
18
Credit Suisse
Switzerland
$567K -$936K -118,998 -56%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$523K
Goldman Sachs
20
Goldman Sachs
New York
$476K -$472K -60,044 -43%
DS
21
DRW Securities
Illinois
$362K +$1.34K +170 +0.3%
Renaissance Technologies
22
Renaissance Technologies
New York
$306K +$398K +50,600 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$279K
Wells Fargo
24
Wells Fargo
California
$244K -$207K -26,276 -39%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$230K +$165K +20,931 +93%

BXE Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q4 2015, worth a combined $111M — down 23% from $144M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BXE and 10 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.08M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.92M sold.

  • 74 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $111M of Bellatrix Exploration Ltd. stock for Q4 2015, down 23% quarter-over-quarter.
  • 10 funds opened new Bellatrix Exploration Ltd. positions in Q4 2015 and 20 closed out, a net change of -10 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $2.08M added.
  • The largest Bellatrix Exploration Ltd. seller in Q4 2015 was Fiera Capital (Canada), an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2015.