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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

67 hedge funds and large institutions have $69.5M invested in Bellatrix Exploration Ltd. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 7467 (-7)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

38% less capital invested

Capital invested by funds: $111M → $69.5M (-$42M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
15
Reduced
24
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Orange Capital
New York
$31.3M -$2.06M -380,000 -6%
BG
2
Baupost Group
Massachusetts
$8.74M -$16.6M -3,067,444 -64%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7.17M
PCM
4
Proxima Capital Management
New York
$5.14M +$31.8K +5,857 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.72M +$5.02M +925,160 New
Norges Bank
6
Norges Bank
Norway
$2.46M -$486K -89,643 -16%
Goldman Sachs
7
Goldman Sachs
New York
$1.38M +$1.06M +194,660 +247%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.26M +231,915 +897%
MC
9
Muhlenkamp & Co
Pennsylvania
$796K -$18.8K -3,465 -2%
NC
10
Nokomis Capital
Texas
$774K -$271K -50,000 -25%
MFM
11
MHR Fund Management
New York
$535K
Renaissance Technologies
12
Renaissance Technologies
New York
$508K +$271K +49,920 +99%
Deutsche Bank
13
Deutsche Bank
Germany
$489K -$1.16M -214,004 -69%
Morgan Stanley
14
Morgan Stanley
New York
$469K -$74.5K -13,743 -13%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$449K
Vanguard Group
16
Vanguard Group
Pennsylvania
$330K -$2.17M -400,824 -86%
Jane Street
17
Jane Street
New York
$290K +$311K +57,398 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$285K +$56.7K +10,460 +22%
CSS
19
Cubist Systematic Strategies
Connecticut
$235K +$154K +28,352 +155%
SIM
20
Spark Investment Management
New York
$173K -$434K -80,080 -70%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$170K +$17.5K +3,228 +11%
Wells Fargo
22
Wells Fargo
California
$166K -$40.8K -7,516 -19%
UBS AM
23
UBS AM
Illinois
$161K -$15.8K -2,913 -8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$155K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$149K -$1M -184,760 -86%

BXE Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2016, worth a combined $69.5M — down 38% from $111M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BXE and 8 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $5.02M. The largest seller was Baupost Group, cutting an estimated $16.6M.

  • 67 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2016, down from 74 in Q4 2015.
  • Funds reported $69.5M of Bellatrix Exploration Ltd. stock for Q1 2016, down 38% quarter-over-quarter.
  • 8 funds opened new Bellatrix Exploration Ltd. positions in Q1 2016 and 15 closed out, a net change of -7 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.02M added.
  • The largest Bellatrix Exploration Ltd. seller in Q1 2016 was Baupost Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.