OBE

Obsidian Energy
OBE

Overview Fund Activity

116 hedge funds and large institutions have $94.9M invested in Obsidian Energy in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
26
Reduced
43
Closed
16
Calls
$720K
Puts
$3.74M
Net Calls
-$3.02M
Net Calls Change
+$951K

Top Buyers

1
LM
Luminus Management
Texas
$4.82M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M
3
FCG
FrontFour Capital Group
Connecticut
$25.5M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$1.59M
5
PCM
Proxima Capital Management
New York
$3.97M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
GC
GMT Capital
Georgia
$0
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
4
Morgan Stanley
Morgan Stanley
New York
$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$323K +$64.6K +7,143 +25%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$316K +$47K +6,708 +17%
SC
28
Scotia Capital
Ontario, Canada
$299K -$457 -69 -0.2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$283K – – –
Group One Trading
30
Group One Trading
Illinois
$238K -$109K -15,843 -31%
Citadel Advisors
31
Citadel Advisors
Florida
$198K -$65.2K -9,472 -25%
Macquarie Group
32
Macquarie Group
Australia
$192K +$192K +27,986 New
Invesco
33
Invesco
Georgia
$191K -$521K -75,898 -73%
CHAM
34
Clear Harbor Asset Management
Connecticut
$187K -$2.5K -357 -1%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$174K +$40K +5,853 +30%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$152K -$88.9K -12,678 -37%
CSS
37
Cubist Systematic Strategies
Connecticut
$152K -$9.78K -1,425 -6%
EP
38
Elkhorn Partners
Nebraska
$149K -$24.5K -3,572 -14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$149K -$3.1K -452 -2%
LPL Financial
40
LPL Financial
California
$127K -$62 -9 -0%
MVP
41
Miller Value Partners
Florida
$124K +$16.2K +2,372 +15%
Bank of America
42
Bank of America
North Carolina
$122K -$95K -13,861 -44%
UBS Group
43
UBS Group
Switzerland
$110K -$62.4K -9,164 -36%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K -$46.8K -7,070 -30%
VF
45
Virtu Financial
New York
$97K -$74.9K -10,980 -44%
MC
46
Mathes Company
New York
$78K – – –
Stifel Financial
47
Stifel Financial
Missouri
$77K +$77K +11,393 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$75K -$655 -95 -0.9%
Cerity Partners
49
Cerity Partners
New York
$73K – – –
AI
50
Accredited Investors
Minnesota
$69K +$69K +10,000 New
1
2
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