BXE

Bellatrix Exploration Ltd.

BXE

Delisted

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

56 hedge funds and large institutions have $96M invested in Bellatrix Exploration Ltd. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 12 closing their positions.

2020 Q3 2020 Q2 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-3

Holders Change %

-5.08%

% of All Funds

1.4%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

$14K

Net Calls

-$14K

Net Calls Change

-$14K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$23M
2	OCM 2 Oaktree Capital Management Los Angeles, California	$17.9M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$4.88M
4	CP 4 Centerbridge Partners New York	$3.32M
5	SCM 5 Signia Capital Management Spokane, Washington	$1.73M

Top Sellers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$130K
2	2 Schroder Investment Management Group London, United Kingdom	$25.6M
3	3 Goldman Sachs New York	$116K
4	4 Swiss National Bank Zurich, Switzerland	$0
5	5 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$7.53M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Schroder Investment Management Group London, United Kingdom	$25.6M	19,983,917	-1,150,381	-5%
2	AFM 2 Anson Funds Management Dallas, Texas	$23M	18,000,000	+5,750,000	+47%
3	OCM 3 Oaktree Capital Management Los Angeles, California	$17.9M	18,750,000	+7,150,000	+62%
4	4 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$7.53M	7,883,950	-291,825	-4%
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$4.88M	5,195,500	+5,195,500	New
6	PCM 6 Proxima Capital Management New York	$4.57M	4,800,000	+219,431	+5%
7	CP 7 Centerbridge Partners New York	$3.32M	3,518,060	+3,518,060	New
8	SCM 8 Signia Capital Management Spokane, Washington	$1.73M	1,831,010	+1,831,010	New
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.28M	1,357,293	+1,350,007	+18,529%
10	10 Norges Bank Oslo, Norway	$857K	897,840	–	–
11	GGHC 11 Gilder Gagnon Howe & Co New York	$697K	738,620	-131,201	-15%
12	MC 12 Muhlenkamp & Co Wexford, Pennsylvania	$565K	598,265	-100,000	-14%
13	GC 13 Guardian Capital Toronto, Ontario, Canada	$529K	555,200	+113,000	+26%
14	14 Morgan Stanley New York	$515K	545,736	+69,705	+15%
15	MFM 15 MHR Fund Management New York	$500K	530,000	–	–
16	16 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$294K	307,800	–	–
17	CSS 17 Cubist Systematic Strategies Stamford, Connecticut	$231K	244,134	+11,300	+5%
18	VKH 18 Virtu KCG Holdings New York	$211K	223,293	+192,118	+616%
19	KJHP 19 K.J. Harrison & Partners Toronto, Ontario, Canada	$195K	205,000	+205,000	New
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$186K	197,497	+58,079	+42%
21	21 Janney Montgomery Scott Philadelphia, Pennsylvania	$170K	179,700	+44,000	+32%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$130K	138,793	-1,721,238	-93%
23	23 Goldman Sachs New York	$116K	122,519	-358,412	-75%
24	24 Bank of Montreal Toronto, Ontario, Canada	$106K	132,934	+12,530	+10%
25	GCA 25 Guardian Capital Advisors Toronto, Ontario, Canada	$91K	70,800	–	–

Bellatrix Exploration Ltd. BXE

Top Buyers

Top Sellers

Bellatrix Exploration Ltd.

BXE