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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

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29 hedge funds and large institutions have $4.05M invested in Bellatrix Exploration Ltd. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 28 → 29 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

46% less capital invested

Capital invested by funds: $7.51M → $4.05M (-$3.46M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.12M
2
TCM
Tegean Capital Management
New York
+$602K
3
JP Morgan Chase
JP Morgan Chase
New York
+$468K
4
Citadel Advisors
Citadel Advisors
Florida
+$29.4K
5
Deutsche Bank
Deutsche Bank
Germany
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$354K
2
Morgan Stanley
Morgan Stanley
New York
-$258K
3
VOAM
Vertex One Asset Management
British Columbia, Canada
-$219K
4
PCM
Proxima Capital Management
New York
-$126K
5
QC
QCM Cayman
Texas
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.54M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$637K +$1.12M +1,377,733 New
PCM
3
Proxima Capital Management
New York
$482K -$126K -154,845 -13%
TCM
4
Tegean Capital Management
New York
$341K +$602K +738,225 New
JP Morgan Chase
5
JP Morgan Chase
New York
$290K +$468K +574,000 +1,273%
Morgan Stanley
6
Morgan Stanley
New York
$289K -$258K -315,901 -34%
Deutsche Bank
7
Deutsche Bank
Germany
$167K +$19.3K +23,700 +7%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$142K -$219K -269,073 -47%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$27K +$1.94K +2,377 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25K -$354K -433,446 -89%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$23K +$15.2K +18,580 +63%
CSS
12
Cubist Systematic Strategies
Connecticut
$22K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$17K +$29.4K +35,997 New
UBS Group
14
UBS Group
Switzerland
$13K +$14.4K +17,599 +171%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.02K -$3.35K -4,107 -19%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$6K – – –
FCMT
17
Founders Capital Management (Texas)
Texas
$5K -$1.63K -2,000 -17%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$5K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$1.22K -1,500 -35%
EWM
20
Edge Wealth Management
New York
$1K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.03K +1,260 New
QC
22
QCM Cayman
Texas
– -$17K -16,551 Closed
ISL
23
Ingalls & Snyder LLC
New York
– -$14K -13,000 Closed
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
– -$1.63K -2,000 -90%
CA
25
Centerpoint Advisors
Massachusetts
– +$816 +1,000 New

BXE Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q4 2018, worth a combined $4.05M — down 46% from $7.51M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BXE positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.12M. The largest seller was Royal Bank of Canada, cutting an estimated $354K.

  • 29 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $4.05M of Bellatrix Exploration Ltd. stock for Q4 2018, down 46% quarter-over-quarter.
  • 5 funds opened new Bellatrix Exploration Ltd. positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Bellatrix Exploration Ltd. buyer in Q4 2018 was Polar Asset Management Partners, an estimated $1.12M added.
  • The largest Bellatrix Exploration Ltd. seller in Q4 2018 was Royal Bank of Canada, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2018.