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OBE

Obsidian Energy
OBE

94 hedge funds and large institutions have $90.1M invested in Obsidian Energy in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

22% more funds holding

Funds holding: 77 → 94 (+17)

20% more call options, than puts

Call options by funds: $990K | Put options by funds: $825K

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

2.05% less ownership

Funds ownership: 16.21% → 14.16% (-2%)

24% less capital invested

Capital invested by funds: $118M → $90.1M (-$27.8M)

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
22
Reduced
22
Closed
10
Calls
$990K
Puts
$825K
Net Calls
+$165K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.87M
2
YCM
Yaupon Capital Management
New York
+$2.93M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.56M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$1.44M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$9.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.97M
3
BCM
Barometer Capital Management
Ontario, Canada
-$5.05M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.56M
5
EFI
EHP Funds Inc
Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$695K -$256K -28,913 -24%
C
27
Covestor
United Kingdom
$694K -$66.2K -7,482 -8%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$529K -$15.6K -1,766 -3%
CS
29
Credit Suisse
Switzerland
$491K +$437K +49,359 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$476K +$544K +61,519 New
JP Morgan Chase
31
JP Morgan Chase
New York
$461K -$789K -89,188 -60%
Simplex Trading
32
Simplex Trading
Illinois
$419K +$480K +54,219 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$336K +$343K +38,765 New
Vanguard Group
34
Vanguard Group
Pennsylvania
$332K +$379K +42,872 New
ACM
35
Adalta Capital Management
New York
$326K – – –
PAG
36
Private Advisor Group
New Jersey
$316K +$362K +40,905 New
BPA
37
Beacon Pointe Advisors
California
$313K – – –
PFMU
38
Privium Fund Management (UK)
United Kingdom
$288K -$17.7K -2,000 -5%
CG
39
Cutler Group
California
$270K +$310K +35,003 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$233K -$22.8K -2,582 -8%
Invesco
41
Invesco
Georgia
$195K +$46.2K +5,224 +26%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$192K +$2.25K +254 +1%
VF
43
Virtu Financial
New York
$178K +$204K +23,046 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$176K +$203K +22,897 New
WDC
45
Woodward Diversified Capital
California
$172K +$196K +22,200 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$160K -$101K -11,422 -35%
WA
47
WealthTrust Axiom
Pennsylvania
$141K +$62.8K +7,100 +63%
Barclays
48
Barclays
United Kingdom
$133K +$76.1K +8,600 +102%
CHAM
49
Clear Harbor Asset Management
Connecticut
$129K -$363 -41 -0.2%
Group One Trading
50
Group One Trading
Illinois
$114K +$62K +7,015 +91%
1
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OBE Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2022, worth a combined $90.1M — down 24% from $118M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OBE positions and 10 closed out — a net gain of 17 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.87M. The largest seller was Hillsdale Investment Management, cutting an estimated $9.8M.

  • 94 institutional investors held Obsidian Energy (OBE) as of Q2 2022, up from 77 in Q1 2022.
  • Funds reported $90.1M of Obsidian Energy stock for Q2 2022, down 24% quarter-over-quarter.
  • 27 funds opened new Obsidian Energy positions in Q2 2022 and 10 closed out, a net change of +17 holders.
  • The largest Obsidian Energy buyer in Q2 2022 was Acadian Asset Management, an estimated $4.87M added.
  • The largest Obsidian Energy seller in Q2 2022 was Hillsdale Investment Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2022.