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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

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48 hedge funds and large institutions have $81.8M invested in Bellatrix Exploration Ltd. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% less funds holding

Funds holding: 56 → 48 (-8)

15% less capital invested

Capital invested by funds: $96M → $81.8M (-$14.2M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
10
Reduced
15
Closed
10
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$4K

Top Buyers

1
SCM
Signia Capital Management
Washington
+$2.61M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.59M
3
GCC
Guardian Capital (Canada)
Ontario, Canada
+$289K
4
CSS
Cubist Systematic Strategies
Connecticut
+$17K
5
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
+$14K

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.16M
2
Norges Bank
Norges Bank
Norway
-$857K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$370K
4
Morgan Stanley
Morgan Stanley
New York
-$222K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$24.1M +$2.59M +628,910 +16%
AFM
2
Anson Funds Management
Texas
$18.9M – – –
OCM
3
Oaktree Capital Management
California
$14.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M -$1.16M -281,760 -18%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.03M -$73.7K -17,900 -2%
SCM
6
Signia Capital Management
Washington
$3.97M +$2.61M +633,585 +173%
PCM
7
Proxima Capital Management
New York
$3.78M – – –
CP
8
Centerbridge Partners
New York
$2.79M – – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$717K -$370K -89,991 -33%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$714K +$289K +70,160 +63%
GGHC
11
Gilder Gagnon Howe & Co
New York
$509K -$80.6K -19,574 -13%
MC
12
Muhlenkamp & Co
Pennsylvania
$469K -$6.72K -1,633 -1%
MFM
13
MHR Fund Management
New York
$421K – – –
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$242K – – –
Morgan Stanley
15
Morgan Stanley
New York
$220K -$222K -53,828 -49%
CSS
16
Cubist Systematic Strategies
Connecticut
$210K +$17K +4,140 +8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$143K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$121K +$11.6K +2,817 +10%
GCAC
19
Guardian Capital Advisors (Canada)
Ontario, Canada
$92K +$14K +3,400 +24%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.3K +$63K +15,293 New
Wells Fargo
21
Wells Fargo
California
$60K -$9.38K -2,280 -13%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$52K -$91 -22 -0.2%
ISL
23
Ingalls & Snyder LLC
New York
$52K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$50K -$57.9K -14,067 -53%
Citadel Advisors
25
Citadel Advisors
Florida
$43K +$1.73K +421 +4%
1
2 3

BXE Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2017, worth a combined $81.8M — down 15% from $96M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BXE and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Signia Capital Management, adding an estimated $2.61M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $1.16M.

  • 48 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $81.8M of Bellatrix Exploration Ltd. stock for Q1 2017, down 15% quarter-over-quarter.
  • 2 funds opened new Bellatrix Exploration Ltd. positions in Q1 2017 and 10 closed out, a net change of -8 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q1 2017 was Signia Capital Management, an estimated $2.61M added.
  • The largest Bellatrix Exploration Ltd. seller in Q1 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2017.