OBE

Obsidian Energy
OBE

Overview Fund Activity

120 hedge funds and large institutions have $127M invested in Obsidian Energy in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
37
Closed
16
Calls
$50K
Puts
$4.02M
Net Calls
-$3.97M
Net Calls Change
-$3.2M

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$30.3M
2
CS
2
Credit Suisse
Switzerland
$3.93M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$1.56M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$1.2M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$2.76M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$10.1M
3
QI
3
QS Investors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.46M
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$602K 69,300 +59,400 +600%
Creative Planning
27
Creative Planning
Kansas
$600K 69,122 -4,142 -6%
GWI
28
Grace & White Inc
New York
$520K 59,913 -11,139 -16%
Group One Trading
29
Group One Trading
Illinois
$439K 50,531 +8,020 +19%
WA
30
WealthTrust Axiom
Pennsylvania
$434K 50,071 +1,785 +4%
SC
31
Scotia Capital
Ontario, Canada
$391K 45,255 -10,020 -18%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$359K 41,332 – –
O
33
OppenheimerFunds
New York
$341K 39,265 +39,265 New
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$333K 38,360 +2 +0%
Citadel Advisors
35
Citadel Advisors
Florida
$332K 38,252 +10,447 +38%
N
36
Natixis
France
$312K 28,571 – –
Wellington Management Group
37
Wellington Management Group
Massachusetts
$299K 34,359 -9,255 -21%
Bank of America
38
Bank of America
North Carolina
$275K 31,659 +4,733 +18%
CHAM
39
Clear Harbor Asset Management
Connecticut
$235K 27,013 -101 -0.4%
Barclays
40
Barclays
United Kingdom
$226K 26,012 +23,853 +1,105%
EP
41
Elkhorn Partners
Nebraska
$219K 25,286 -8,571 -25%
UBS Group
42
UBS Group
Switzerland
$219K 25,307 +2,516 +11%
VF
43
Virtu Financial
New York
$219K 25,207 +16,346 +184%
CSS
44
Cubist Systematic Strategies
Connecticut
$205K 23,567 +2,970 +14%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K 23,623 -1,437 -6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$193K 22,210 -6,779 -23%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$170K 19,594 +3,339 +21%
LPL Financial
48
LPL Financial
California
$161K 18,566 -891 -5%
TSS
49
Two Sigma Securities
New York
$140K 16,154 -13,421 -45%
MVP
50
Miller Value Partners
Florida
$137K 15,791 -2,244 -12%
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