Obsidian Energy
OBE
103 hedge funds and large institutions have $20.6M invested in Obsidian Energy in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 15 closing their positions.
1% more call options, than puts
Call options by funds: $794K | Put options by funds: $784K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 108 → 103 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
38% less capital invested
Capital invested by funds: $33M → $20.6M (-$12.4M)
43% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$637K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$410K |
| 3 |
ACM
Adalta Capital Management
New York
|
+$241K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$230K |
| 5 |
Morgan Stanley
New York
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.59M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$1.67M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$370K |
| 4 |
AGM
Alpine Global Management
New York
|
-$281K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$209K |
OBE Hedge Fund Activity: Q1 2019 in Review
103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2019, worth a combined $20.6M — down 38% from $33M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OBE and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 21 added.
The largest buyer was Credit Suisse, adding an estimated $637K. The largest seller was Vanguard Group, cutting an estimated $2.59M.
- 103 institutional investors held Obsidian Energy (OBE) as of Q1 2019, down from 108 in Q4 2018.
- Funds reported $20.6M of Obsidian Energy stock for Q1 2019, down 38% quarter-over-quarter.
- 11 funds opened new Obsidian Energy positions in Q1 2019 and 15 closed out, a net change of -4 holders.
- The largest Obsidian Energy buyer in Q1 2019 was Credit Suisse, an estimated $637K added.
- The largest Obsidian Energy seller in Q1 2019 was Vanguard Group, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2019.