OBE

Obsidian Energy

114 hedge funds and large institutions have $82.2M invested in Obsidian Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $107M → $82.2M (-$25.1M)

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$3.54M
Net Calls
Net Calls Change

Top Buyers

1 +$294K
2 +$232K
3 +$119K
4
VF
Virtu Financial
New York
+$113K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$106K

Top Sellers

1 -$3.8M
2 -$2.62M
3 -$1.19M
4
N
Natixis
France
-$373K
5
Morgan Stanley
Morgan Stanley
New York
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$211K
27
$168K
28
$166K
29
$149K
30
$148K
31
$147K
32
$142K
33
$134K
34
$130K
35
$125K
36
$116K
37
$115K
38
$113K
39
$103K
40
$101K
41
$84K
42
$84K
43
$80K
44
$77K
45
$76K
46
$72K
47
$61K
48
$61K
49
$60K
50
$56K