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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

36 hedge funds and large institutions have $59.1M invested in Bellatrix Exploration Ltd. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 3936 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less capital invested

Capital invested by funds: $73.9M → $59.1M (-$14.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
10
Reduced
12
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$13.7M -$886K -350,000 -8%
OCM
2
Oaktree Capital Management
California
$10.7M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.38M -$1.71M -673,847 -19%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.67M +$3.08M +1,216,710 +82%
SCM
5
Signia Capital Management
Washington
$5.68M +$663K +262,018 +15%
PCM
6
Proxima Capital Management
New York
$3.67M +$516K +204,000 +19%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M +$2.73M +1,077,076 New
Citigroup
8
Citigroup
New York
$1.66M +$1.48M +584,067 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.15M +$1.03M +406,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$804K
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$573K +$54.1K +21,372 +12%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$474K -$37K -14,601 -8%
GGHC
13
Gilder Gagnon Howe & Co
New York
$353K -$4.88K -1,927 -2%
MFM
14
MHR Fund Management
New York
$301K -$3 -1 -0%
Morgan Stanley
15
Morgan Stanley
New York
$280K +$153K +60,506 +158%
CSS
16
Cubist Systematic Strategies
Connecticut
$145K +$12.4K +4,904 +11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$122K +$23.8K +9,400 +28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$113K +$28.5K +11,247 +40%
GCAC
19
Guardian Capital Advisors (Canada)
Ontario, Canada
$53K +$44.5K +17,560 New
TRCT
20
Tower Research Capital (TRC)
New York
$42K +$21.4K +8,452 +254%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.7K -$1.01K -401 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$35K +$31.4K +12,399 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$30K -$3.33K -1,317 -11%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$30K +$26.9K +10,642 New
Wells Fargo
25
Wells Fargo
California
$28K +$3 +1 +0%

BXE Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2017, worth a combined $59.1M — down 20% from $73.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BXE and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $3.08M. The largest seller was Schroder Investment Management Group, cutting an estimated $1.71M.

  • 36 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $59.1M of Bellatrix Exploration Ltd. stock for Q3 2017, down 20% quarter-over-quarter.
  • 11 funds opened new Bellatrix Exploration Ltd. positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q3 2017 was Polar Asset Management Partners, an estimated $3.08M added.
  • The largest Bellatrix Exploration Ltd. seller in Q3 2017 was Schroder Investment Management Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2017.