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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

59 hedge funds and large institutions have $71.7M invested in Bellatrix Exploration Ltd. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $65.4M → $71.7M (+$6.32M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 6359 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
13
Reduced
16
Closed
13
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
$23.9M +$3.31M +752,523 +22%
AFM
2
Anson Funds Management
Texas
$13.8M +$3.17M +721,300 +42%
OCM
3
Oaktree Capital Management
California
$9.97M +$10.2M +2,320,000 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.03M -$421K -95,625 -6%
OC
5
Orange Capital
New York
$5.5M
PCM
6
Proxima Capital Management
New York
$3.94M -$423K -96,246 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.59M +$241K +54,675 +17%
GGHC
8
Gilder Gagnon Howe & Co
New York
$743K -$47.9K -10,890 -6%
Norges Bank
9
Norges Bank
Norway
$737K -$865K -196,600 -52%
MC
10
Muhlenkamp & Co
Pennsylvania
$597K -$79.2K -18,000 -11%
MFM
11
MHR Fund Management
New York
$450K
Goldman Sachs
12
Goldman Sachs
New York
$411K -$209K -47,393 -33%
Morgan Stanley
13
Morgan Stanley
New York
$406K -$490K -111,299 -54%
GCC
14
Guardian Capital (Canada)
Ontario, Canada
$381K +$1.06K +240 +0.3%
Swiss National Bank
15
Swiss National Bank
Switzerland
$317K +$70.8K +16,100 +28%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$265K +$271K +61,560 New
CSS
17
Cubist Systematic Strategies
Connecticut
$199K -$13.5K -3,078 -6%
UBS AM
18
UBS AM
Illinois
$135K
Deutsche Bank
19
Deutsche Bank
Germany
$119K -$261K -59,323 -68%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$116K +$119K +27,140 New
CS
21
Credit Suisse
Switzerland
$109K +$62.5K +14,204 +124%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$103K +$44.3K +10,069 +72%
Wells Fargo
23
Wells Fargo
California
$94K -$30.8K -7,000 -24%
ISL
24
Ingalls & Snyder LLC
New York
$85K -$5.28K -1,200 -6%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$64K -$4.01K -912 -6%

BXE Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2016, worth a combined $71.7M — up 9.7% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BXE and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $865K.

  • 59 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2016, down from 63 in Q2 2016.
  • Funds reported $71.7M of Bellatrix Exploration Ltd. stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 9 funds opened new Bellatrix Exploration Ltd. positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q3 2016 was Oaktree Capital Management, an estimated $10.2M added.
  • The largest Bellatrix Exploration Ltd. seller in Q3 2016 was Norges Bank, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2016.