OBE

Obsidian Energy
OBE

Overview Fund Activity

116 hedge funds and large institutions have $107M invested in Obsidian Energy in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% 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
15
Increased
26
Reduced
33
Closed
15
Calls
$4.16M
Puts
$4.79M
Net Calls
-$633K
Net Calls Change
+$2.38M

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$3.8M
2
GC
2
GMT Capital
Georgia
$1.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.45M

Top Sellers

1
LM
1
Luminus Management
Texas
$2.62M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$28.1M
4
Norges Bank
4
Norges Bank
Norway
$8.17M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
N
26
Natixis
France
$373K 250,000 – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$353K 311,639 -3,838 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$327K 289,327 – –
SC
29
Scotia Capital
Ontario, Canada
$317K 341,518 +25,218 +8%
Two Sigma Investments
30
Two Sigma Investments
New York
$304K 268,782 +229,827 +590%
Barclays
31
Barclays
United Kingdom
$288K 254,887 -209,800 -45%
Macquarie Group
32
Macquarie Group
Australia
$257K 227,200 +31,300 +16%
Invesco
33
Invesco
Georgia
$225K 198,744 +4,131 +2%
CHAM
34
Clear Harbor Asset Management
Connecticut
$211K 186,590 – –
Citadel Advisors
35
Citadel Advisors
Florida
$199K 175,345 -26,114 -13%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$198K 175,108 -3,019 -2%
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$178K 157,310 +157,310 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$172K 151,766 – –
EP
39
Elkhorn Partners
Nebraska
$172K 152,000 – –
UBS Group
40
UBS Group
Switzerland
$155K 137,362 +24,364 +22%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$153K 136,016 -16,292 -11%
LPL Financial
42
LPL Financial
California
$144K 127,669 -2,230 -2%
MVP
43
Miller Value Partners
Florida
$144K 127,139 – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K 128,596 +12,723 +11%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$140K 123,600 +123,600 New
CSS
46
Cubist Systematic Strategies
Connecticut
$129K 114,030 -40,964 -26%
HP
47
Hartree Partners
New York
$113K 100,000 +100,000 New
MC
48
Mathes Company
New York
$90K 80,000 – –
Stifel Financial
49
Stifel Financial
Missouri
$88K 77,750 -2,000 -3%
Goldman Sachs
50
Goldman Sachs
New York
$85K 75,411 +14,429 +24%
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