OBE

Obsidian Energy
OBE

Overview Fund Activity

115 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, 40 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
18
Reduced
40
Closed
19
Calls
$3.4M
Puts
$3.54M
Net Calls
-$140K
Net Calls Change
+$493K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$23.9M
2
ACM
2
Adalta Capital Management
New York
$1.04M
3
WA
3
WealthTrust Axiom
Pennsylvania
$499K
4
VF
4
Virtu Financial
New York
$113K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$223K

Top Sellers

1
IIM
1
Intact Investment Management
Quebec, Canada
$0
2
LM
2
Luminus Management
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$35K
4
N
4
Natixis
France
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$211K 222,523 -231,288 -51%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$168K 177,086 +1,978 +1%
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$166K 177,270 +19,960 +13%
EP
29
Elkhorn Partners
Nebraska
$149K 157,000 +5,000 +3%
Barclays
30
Barclays
United Kingdom
$148K 155,687 -99,200 -39%
CHAM
31
Clear Harbor Asset Management
Connecticut
$147K 186,290 -300 -0.2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$142K 151,766 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$134K 140,964 -127,818 -48%
Goldman Sachs
34
Goldman Sachs
New York
$130K 136,023 +60,612 +80%
LPL Financial
35
LPL Financial
California
$125K 131,577 +3,908 +3%
MVP
36
Miller Value Partners
Florida
$116K 121,764 -5,375 -4%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K 122,721 -5,875 -5%
VF
38
Virtu Financial
New York
$113K 119,305 +119,305 New
Citadel Advisors
39
Citadel Advisors
Florida
$103K 109,670 -65,675 -37%
CSS
40
Cubist Systematic Strategies
Connecticut
$101K 106,322 -7,708 -7%
Macquarie Group
41
Macquarie Group
Australia
$84K 88,050 -139,150 -61%
PAG
42
Private Advisor Group
New Jersey
$84K 89,949 +89,949 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$80K 85,174 +9,065 +12%
UBS Group
44
UBS Group
Switzerland
$77K 80,262 -57,100 -42%
MC
45
Mathes Company
New York
$76K 80,000 – –
Stifel Financial
46
Stifel Financial
Missouri
$72K 77,100 -650 -0.8%
Deutsche Bank
47
Deutsche Bank
Germany
$61K 64,195 -283,683 -82%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$61K 63,932 -72,084 -53%
Lido Advisors
49
Lido Advisors
California
$60K 63,983 +63,983 New
MC
50
Moors & Cabot
Massachusetts
$56K 59,000 +2,000 +4%
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