OBE

Obsidian Energy

94 hedge funds and large institutions have $80.6M invested in Obsidian Energy in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less call options, than puts

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

11% less capital invested

Capital invested by funds: $90.1M → $80.6M (-$9.47M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53M
Puts
$2.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$497K
27
$491K
28
$445K
29
$439K
30
$389K
31
$350K
32
$348K
33
$346K
34
$328K
35
$307K
36
$302K
37
$297K
38
$295K
39
$290K
40
$278K
41
$271K
42
$251K
43
$249K
44
$194K
45
$180K
46
$174K
47
$162K
48
$149K
49
$141K
50
$137K