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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

35 hedge funds and large institutions have $11.8M invested in Bellatrix Exploration Ltd. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 4335 (-8)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

55% less capital invested

Capital invested by funds: $26.1M → $11.8M (-$14.4M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
12
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$4.07M
PCM
2
Proxima Capital Management
New York
$1.95M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.95M -$1.21M -932,900 -34%
SG
4
SCHF (GPE)
Wyoming
$1.37M +$1.66M +1,271,736 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$571K -$601K -461,576 -47%
Barclays
6
Barclays
United Kingdom
$548K +$661K +507,800 New
Morgan Stanley
7
Morgan Stanley
New York
$280K +$149K +114,648 +79%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$271K +$16.9K +12,990 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$207K -$306K -234,829 -55%
Renaissance Technologies
10
Renaissance Technologies
New York
$186K -$28.9K -22,217 -11%
GGHC
11
Gilder Gagnon Howe & Co
New York
$122K -$6.78K -5,208 -4%
CSS
12
Cubist Systematic Strategies
Connecticut
$50K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$34K -$10.9K -8,400 -21%
GCAC
14
Guardian Capital Advisors (Canada)
Ontario, Canada
$22K -$6.58K -5,055 -29%
ISL
15
Ingalls & Snyder LLC
New York
$14K -$78 -60 -0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$12K -$19.9K -15,262 -59%
UBS Group
17
UBS Group
Switzerland
$12K +$10K +7,701 +251%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K -$313 -240 -2%
CF
19
Copperwynd Financial
Arizona
$11K
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$11K
FCMT
21
Founders Capital Management (Texas)
Texas
$11K +$2.6K +2,000 +25%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8K +$134 +103 +1%
Bank of America
23
Bank of America
North Carolina
$7K +$8.92K +6,850 +34,250%
Group One Trading
24
Group One Trading
Illinois
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$3.04K +2,331 +112%

BXE Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2018, worth a combined $11.8M — down 55% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BXE and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was SCHF (GPE), opening a new position worth an estimated $1.66M. The largest seller was Anson Funds Management, exiting entirely with an estimated $3.23M sold.

  • 35 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2018, down from 43 in Q4 2017.
  • Funds reported $11.8M of Bellatrix Exploration Ltd. stock for Q1 2018, down 55% quarter-over-quarter.
  • 3 funds opened new Bellatrix Exploration Ltd. positions in Q1 2018 and 11 closed out, a net change of -8 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q1 2018 was SCHF (GPE), an estimated $1.66M added.
  • The largest Bellatrix Exploration Ltd. seller in Q1 2018 was Anson Funds Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2018.