OBE

Obsidian Energy

94 hedge funds and large institutions have $63.7M invested in Obsidian Energy in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $64.7M → $63.7M (-$1.03M)

4% less funds holding

Funds holding: 9894 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76M
Puts
$3.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$502K
27
$470K
28
$462K
29
$455K
30
$453K
31
$448K
32
$420K
33
$349K
34
$331K
35
$327K
36
$325K
37
$310K
38
$294K
39
$285K
40
$276K
41
$274K
42
$266K
43
$259K
44
$224K
45
$208K
46
$196K
47
$189K
48
$183K
49
$179K
50
$160K