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BXE

Bellatrix Exploration Ltd.
BXE

Delisted

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

5 hedge funds and large institutions have $1.47M invested in Bellatrix Exploration Ltd. in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

64% less capital invested

Capital invested by funds: $4.05M → $1.47M (-$2.58M)

83% less funds holding

Funds holding: 295 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
5
Holders Change
-24
Holders Change %
-82.76%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.08M
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$391K +$436K +908,122 +296%
TRCT
3
Tower Research Capital (TRC)
New York
$1K -$70 -145 -5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
-$637K -1,377,733 Closed
PCM
5
Proxima Capital Management
New York
-$482K -1,044,000 Closed
TCM
6
Tegean Capital Management
New York
-$341K -738,225 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$290K -619,073 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$289K -618,120 Closed
Deutsche Bank
9
Deutsche Bank
Germany
-$167K -357,360 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$27K -57,242 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$25K -52,179 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$23K -48,072 Closed
CSS
13
Cubist Systematic Strategies
Connecticut
-$22K -46,266 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$17K -35,997 Closed
UBS Group
15
UBS Group
Switzerland
-$13K -27,891 Closed
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$8.02K -17,379 Closed
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
-$6K -12,640 Closed
SBIA
18
Sheaff Brock Investment Advisors
Indiana
-$5K -10,642 Closed
FCMT
19
Founders Capital Management (Texas)
Texas
-$5K -10,000 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$1K -1,260 Closed

BXE Hedge Fund Activity: Q1 2019 in Review

5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bellatrix Exploration Ltd. (BXE) for Q1 2019, worth a combined $1.47M — down 64% from $4.05M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BXE and 0 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Vertex One Asset Management, adding an estimated $436K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $637K sold.

  • 5 institutional investors held Bellatrix Exploration Ltd. (BXE) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $1.47M of Bellatrix Exploration Ltd. stock for Q1 2019, down 64% quarter-over-quarter.
  • 0 funds opened new Bellatrix Exploration Ltd. positions in Q1 2019 and 24 closed out, a net change of -24 holders.
  • The largest Bellatrix Exploration Ltd. buyer in Q1 2019 was Vertex One Asset Management, an estimated $436K added.
  • The largest Bellatrix Exploration Ltd. seller in Q1 2019 was Polar Asset Management Partners, an estimated $637K sold.

Based on aggregated 13F filings for Q1 2019.