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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

28 hedge funds and large institutions have $7.51M invested in Bellatrix Exploration Ltd. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 3328 (-5)

42% less capital invested

Capital invested by funds: $13M → $7.51M (-$5.46M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$3.5M -$379K -400,000 -11%
PCM
2
Proxima Capital Management
New York
$1.25M -$317K -335,155 -22%
Morgan Stanley
3
Morgan Stanley
New York
$990K -$1.53M -1,616,099 -63%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$602K +$24.8K +26,200 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$515K +$22.5K +23,720 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$354K +$195K +206,300 +162%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$58K -$343 -362 -0.7%
CSS
8
Cubist Systematic Strategies
Connecticut
$49K
JP Morgan Chase
9
JP Morgan Chase
New York
$48K -$64.1K -67,700 -60%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$31K +$27.9K +29,492 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1K +$6.39K +6,753 +46%
QC
12
QCM Cayman
Texas
$17K +$15.7K +16,551 New
ISL
13
Ingalls & Snyder LLC
New York
$14K
FCMT
14
Founders Capital Management (Texas)
Texas
$13K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$13K
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$11K
UBS Group
17
UBS Group
Switzerland
$11K +$8.31K +8,779 +580%
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$327 +345 +9%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$2K
AG
20
Advisor Group
Arizona
$1K
EWM
21
Edge Wealth Management
New York
$1K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$2.93M -2,963,067 Closed
TCM
23
Tegean Capital Management
New York
-$673K -670,000 Closed
VF
24
Virtu Financial
New York
-$43K -43,174 Closed
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26K -25,991 Closed

BXE Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q3 2018, worth a combined $7.51M — down 42% from $13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BXE and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Deutsche Bank, adding an estimated $195K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.93M sold.

  • 28 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $7.51M of Bellatrix Exploration Ltd. stock for Q3 2018, down 42% quarter-over-quarter.
  • 3 funds opened new Bellatrix Exploration Ltd. positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q3 2018 was Deutsche Bank, an estimated $195K added.
  • The largest Bellatrix Exploration Ltd. seller in Q3 2018 was Polar Asset Management Partners, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2018.