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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

63 hedge funds and large institutions have $65.4M invested in Bellatrix Exploration Ltd. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less capital invested

Capital invested by funds: $69.5M → $65.4M (-$4.06M)

6% less funds holding

Funds holding: 6763 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
10
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$22.1M +$12.5M +2,371,524 +215%
AFM
2
Anson Funds Management
Texas
$11M +$9.13M +1,728,700 New
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.46M +$4.25M +805,620 +87%
OC
4
Orange Capital
New York
$6.28M -$25.8M -4,888,718 -79%
PCM
5
Proxima Capital Management
New York
$4.97M
Norges Bank
6
Norges Bank
Norway
$1.84M -$557K -105,560 -22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.57M +$314K +59,563 +23%
Morgan Stanley
8
Morgan Stanley
New York
$1.02M +$599K +113,526 +122%
GGHC
9
Gilder Gagnon Howe & Co
New York
$915K +$976K +184,854 New
MC
10
Muhlenkamp & Co
Pennsylvania
$780K -$348 -66 -0%
NC
11
Nokomis Capital
Texas
$749K
SCM
12
Signia Capital Management
Washington
$749K +$799K +151,279 New
Goldman Sachs
13
Goldman Sachs
New York
$710K -$685K -129,818 -47%
Renaissance Technologies
14
Renaissance Technologies
New York
$663K +$178K +33,700 +34%
MFM
15
MHR Fund Management
New York
$524K
Deutsche Bank
16
Deutsche Bank
Germany
$431K -$52.3K -9,913 -10%
GCC
17
Guardian Capital (Canada)
Ontario, Canada
$431K
Swiss National Bank
18
Swiss National Bank
Switzerland
$282K
CSS
19
Cubist Systematic Strategies
Connecticut
$245K +$16.1K +3,056 +7%
ARTA
20
A.R.T. Advisors
New York
$215K +$230K +43,561 New
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$162K -$3.3K -625 -2%
UBS AM
22
UBS AM
Illinois
$154K
Wells Fargo
23
Wells Fargo
California
$144K -$20.2K -3,820 -12%
Two Sigma Investments
24
Two Sigma Investments
New York
$130K +$138K +26,190 New
ISL
25
Ingalls & Snyder LLC
New York
$105K -$6.76K -1,280 -6%

BXE Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2016, worth a combined $65.4M — down 5.8% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BXE and 11 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.5M. The largest seller was Orange Capital, cutting an estimated $25.8M.

  • 63 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2016, down from 67 in Q1 2016.
  • Funds reported $65.4M of Bellatrix Exploration Ltd. stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 11 funds opened new Bellatrix Exploration Ltd. positions in Q2 2016 and 15 closed out, a net change of -4 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q2 2016 was Schroder Investment Management Group, an estimated $12.5M added.
  • The largest Bellatrix Exploration Ltd. seller in Q2 2016 was Orange Capital, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.