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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

43 hedge funds and large institutions have $26.1M invested in Bellatrix Exploration Ltd. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more funds holding

Funds holding: 3643 (+7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $59.1M → $26.1M (-$33M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
9
Reduced
13
Closed
3
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$6.43M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.71M +$77K +35,850 +1%
AFM
3
Anson Funds Management
Texas
$3.23M -$5.05M -2,350,000 -61%
PCM
4
Proxima Capital Management
New York
$3.08M +$1.11M +515,000 +40%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.79M -$3.53M -1,642,756 -56%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M -$201K -93,744 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$734K +$905K +421,412 +7,718%
SCM
8
Signia Capital Management
Washington
$606K -$3.54M -1,648,506 -82%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$410K +$427K +198,872 +503%
Renaissance Technologies
11
Renaissance Technologies
New York
$335K +$418K +194,600 New
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$286K
Morgan Stanley
13
Morgan Stanley
New York
$249K +$99.1K +46,150 +47%
GGHC
14
Gilder Gagnon Howe & Co
New York
$203K -$13.5K -6,264 -5%
MFM
15
MHR Fund Management
New York
$182K
VF
16
Virtu Financial
New York
$93K +$117K +54,509 New
QC
17
Quadrature Capital
United Kingdom
$91K +$114K +53,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$88K +$83.6K +38,942 +314%
CSS
19
Cubist Systematic Strategies
Connecticut
$80K -$10.5K -4,905 -10%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$69K -$6.44K -3,000 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$45K +$55.9K +26,043 New
GCAC
22
Guardian Capital Advisors (Canada)
Ontario, Canada
$33K
SIM
23
Spark Investment Management
New York
$29K +$36.5K +17,000 New
Millennium Management
24
Millennium Management
New York
$25K +$31.3K +14,581 New
ISL
25
Ingalls & Snyder LLC
New York
$22K +$28K +13,060 New

BXE Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q4 2017, worth a combined $26.1M — down 56% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BXE positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Proxima Capital Management, adding an estimated $1.11M. The largest seller was Anson Funds Management, cutting an estimated $5.05M.

  • 43 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q4 2017, up from 36 in Q3 2017.
  • Funds reported $26.1M of Bellatrix Exploration Ltd. stock for Q4 2017, down 56% quarter-over-quarter.
  • 10 funds opened new Bellatrix Exploration Ltd. positions in Q4 2017 and 3 closed out, a net change of +7 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q4 2017 was Proxima Capital Management, an estimated $1.11M added.
  • The largest Bellatrix Exploration Ltd. seller in Q4 2017 was Anson Funds Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2017.