Bellatrix Exploration Ltd.
BXE
BXE was delisted on the 11th of February, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.12M |
| 2 |
TCM
Tegean Capital Management
New York
|
+$602K |
| 3 |
JP Morgan Chase
New York
|
+$468K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$354K |
| 2 |
Morgan Stanley
New York
|
-$258K |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$219K |
| 4 |
PCM
Proxima Capital Management
New York
|
-$126K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
-$17K |
BXE Hedge Fund Activity: Q4 2018 in Review
29 of the 4,505 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.