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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

39 hedge funds and large institutions have $73.9M invested in Bellatrix Exploration Ltd. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $81.8M → $73.9M (-$7.98M)

19% less funds holding

Funds holding: 4839 (-9)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
10
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.5M +$1.62M +463,820 +45%
AFM
2
Anson Funds Management
Texas
$15.5M +$2.09M +600,000 +17%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13M -$3.52M -1,009,679 -22%
OCM
4
Oaktree Capital Management
California
$10.7M
SCM
5
Signia Capital Management
Washington
$5.04M +$2.57M +738,839 +74%
PCM
6
Proxima Capital Management
New York
$3.08M +$422K +121,000 +13%
CP
7
Centerbridge Partners
New York
$1.38M -$788K -226,119 -32%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$836K +$787K +225,980 New
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$516K
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$514K -$5.12K -1,468 -0.8%
GGHC
11
Gilder Gagnon Howe & Co
New York
$366K -$7.08K -2,032 -2%
MFM
12
MHR Fund Management
New York
$307K
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$175K
CSS
14
Cubist Systematic Strategies
Connecticut
$134K -$23.3K -6,700 -13%
Morgan Stanley
15
Morgan Stanley
New York
$111K -$59K -16,940 -31%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$97K -$8.71K -2,500 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$82K -$7.91K -2,270 -7%
UBS Group
18
UBS Group
Switzerland
$58K +$65.4K +18,763 +1,744%
VKH
19
Virtu KCG Holdings
New York
$52K +$48.7K +13,973 +349%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41K -$3.14K -900 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$39K +$8.26K +2,369 +21%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$35K -$1.95K -560 -4%
Wells Fargo
23
Wells Fargo
California
$28K -$18.7K -5,360 -36%
QC
24
QCM Cayman
Texas
$23K +$28.3K +8,127 New
Deutsche Bank
25
Deutsche Bank
Germany
$21K +$21.1K +6,060 +399%

BXE Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q2 2017, worth a combined $73.9M — down 9.8% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BXE and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Signia Capital Management, adding an estimated $2.57M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $5.1M sold.

  • 39 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q2 2017, down from 48 in Q1 2017.
  • Funds reported $73.9M of Bellatrix Exploration Ltd. stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 5 funds opened new Bellatrix Exploration Ltd. positions in Q2 2017 and 14 closed out, a net change of -9 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q2 2017 was Signia Capital Management, an estimated $2.57M added.
  • The largest Bellatrix Exploration Ltd. seller in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2017.