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OBE

Obsidian Energy
OBE

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

56% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $3.05M

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 12.42% → 12.09% (-0.33%)

2% less capital invested

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

4% less funds holding

Funds holding: 98 → 94 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
25
Closed
15
Calls
$4.76M
Puts
$3.05M
Net Calls
+$1.71M
Net Calls Change
+$449K

Top Buyers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$3.05M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Bank of America
Bank of America
North Carolina
+$1.74M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.96M
2
WCCM
Webs Creek Capital Management
Texas
-$3.84M
3
IIM
Intact Investment Management
Quebec, Canada
-$3.32M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$502K +$27K +4,155 +8%
ACM
27
Adalta Capital Management
New York
$470K +$181K +27,750 +61%
SSA
28
Schonfeld Strategic Advisors
New York
$462K +$470K +72,200 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$455K +$38K +5,836 +9%
Jane Street
30
Jane Street
New York
$453K -$266K -40,902 -37%
KA
31
Kerrisdale Advisers
Florida
$448K +$456K +70,000 New
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$420K -$2.77M -425,224 -87%
VI
33
Versor Investments
New York
$349K +$285K +43,800 +406%
Group One Trading
34
Group One Trading
Illinois
$331K +$141K +21,620 +72%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$327K +$232K +35,623 +231%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$325K -$51.4K -7,902 -13%
Wolverine Trading
37
Wolverine Trading
Illinois
$310K +$317K +48,761 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$294K -$943K -144,957 -76%
Invesco
39
Invesco
Georgia
$285K +$112K +17,163 +63%
PAG
40
Private Advisor Group
New Jersey
$276K -$3.25K -500 -1%
Vanguard Group
41
Vanguard Group
Pennsylvania
$274K – – –
NA
42
Navellier & Associates
Nevada
$266K -$1.46K -225 -0.5%
BPA
43
Beacon Pointe Advisors
California
$259K – – –
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$224K -$170K -26,151 -43%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$208K -$11.7K -1,799 -5%
CF
46
Cantor Fitzgerald
New York
$196K -$73K -11,215 -27%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$189K +$24.7K +3,792 +15%
SG Americas Securities
48
SG Americas Securities
New York
$183K -$483K -74,245 -72%
CSS
49
Cubist Systematic Strategies
Connecticut
$179K -$268K -41,244 -59%
Renaissance Technologies
50
Renaissance Technologies
New York
$160K -$2.47M -379,800 -94%
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OBE Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2023, worth a combined $63.7M — down 1.6% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OBE and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Wexford Capital, adding an estimated $3.05M. The largest seller was Acadian Asset Management, cutting an estimated $5.96M.

  • 94 institutional investors held Obsidian Energy (OBE) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $63.7M of Obsidian Energy stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 12 funds opened new Obsidian Energy positions in Q1 2023 and 15 closed out, a net change of -3 holders.
  • The largest Obsidian Energy buyer in Q1 2023 was Wexford Capital, an estimated $3.05M added.
  • The largest Obsidian Energy seller in Q1 2023 was Acadian Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2023.