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OBE

Obsidian Energy
OBE

54 hedge funds and large institutions have $423K invested in Obsidian Energy in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% less funds holding

Funds holding: 55 → 54 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

78% less capital invested

Capital invested by funds: $1.95M → $423K (-$1.52M)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$89.6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$41.7K
3
Morgan Stanley
Morgan Stanley
New York
+$40.6K
4
BPA
Beacon Pointe Advisors
California
+$23.1K
5
Creative Planning
Creative Planning
Kansas
+$16.9K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$101K
2
N
Natixis
France
-$51K
3
ACM
Adalta Capital Management
New York
-$25.7K
4
PCAP
Pratt Collard Advisory Partners
New York
-$20.7K
5
UBS Group
UBS Group
Switzerland
-$14.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
$2K +$7.7K +13,496 New
TRCT
27
Tower Research Capital (TRC)
New York
$1K +$171 +300 +10%
Group One Trading
28
Group One Trading
Illinois
$1K +$629 +1,103 +15%
Osaic Holdings
29
Osaic Holdings
Arizona
$1K +$4.43K +7,769 New
WIM
30
Westside Investment Management
California
$1 +$24 +42 New
N
31
Natixis
France
– -$51K -57,214 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$8.06K -14,119 -95%
IAA
33
Independent Advisor Alliance
North Carolina
– -$7K -10,266 Closed
US Bancorp
34
US Bancorp
Minnesota
– -$571 -1,000 -86%
Wells Fargo
35
Wells Fargo
California
– -$25 -43 -3%
1IA
36
1834 Investment Advisors
Wisconsin
– -$15 -26 -96%
GSWM
37
Golden State Wealth Management
California
– +$3 +6 New
TCM
38
Tradewinds Capital Management
Washington
– +$8 +14 New
AIC
39
Ameritas Investment Company
Nebraska
– +$11 +19 New
TWA
40
TCI Wealth Advisors
Arizona
– +$19 +33 New
HNB
41
Huntington National Bank
Ohio
– +$24 +42 New
JP Morgan Chase
42
JP Morgan Chase
New York
– +$24 +42 +4%
Simplex Trading
43
Simplex Trading
Illinois
– +$24 +42 +4%
RDWM
44
Red Door Wealth Management
Tennessee
– +$455 +798 New
1
2

OBE Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2020, worth a combined $423K — down 78% from $1.95M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OBE positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $89.6K. The largest seller was Schroder Investment Management Group, cutting an estimated $101K.

  • 54 institutional investors held Obsidian Energy (OBE) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $423K of Obsidian Energy stock for Q1 2020, down 78% quarter-over-quarter.
  • 10 funds opened new Obsidian Energy positions in Q1 2020 and 8 closed out, a net change of +2 holders.
  • The largest Obsidian Energy buyer in Q1 2020 was Renaissance Technologies, an estimated $89.6K added.
  • The largest Obsidian Energy seller in Q1 2020 was Schroder Investment Management Group, an estimated $101K sold.

Based on aggregated 13F filings for Q1 2020.