We are live on ! Find out more
OBE

Obsidian Energy
OBE

96 hedge funds and large institutions have $84.4M invested in Obsidian Energy in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

74% more capital invested

Capital invested by funds: $48.5M → $84.4M (+$35.9M)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

30% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $2.58M

12% more funds holding

Funds holding: 86 → 96 (+10)

2.64% more ownership

Funds ownership: 10.07% → 12.71% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
21
Closed
6
Calls
$3.37M
Puts
$2.58M
Net Calls
+$786K
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.12M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.94M
3
Goldman Sachs
Goldman Sachs
New York
+$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$3.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$626K
4
First Trust Advisors
First Trust Advisors
Illinois
-$528K
5
SM
Scoggin Management
New York
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$804K +$684K +97,800 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$798K +$678K +96,900 New
KA
28
Kerrisdale Advisers
Florida
$740K – – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$737K +$81.2K +11,609 +15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$729K +$327K +46,794 +112%
SWP
31
Stratos Wealth Partners
Ohio
$658K – – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$616K -$11.4K -1,628 -2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$570K +$485K +69,283 New
Jane Street
34
Jane Street
New York
$532K +$368K +52,521 +429%
ACM
35
Adalta Capital Management
New York
$521K -$35K -5,000 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$467K – – –
Vanguard Group
37
Vanguard Group
Pennsylvania
$442K – – –
SNT
38
SIG North Trading
Pennsylvania
$408K -$110K -15,771 -24%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$389K +$21.5K +3,074 +7%
PAG
40
Private Advisor Group
New Jersey
$347K -$5.49K -784 -2%
Invesco
41
Invesco
Georgia
$335K -$6.72K -960 -2%
BPA
42
Beacon Pointe Advisors
California
$333K +$196 +28 +0.1%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$296K -$6.77K -967 -3%
DCM
44
DGS Capital Management
New Jersey
$289K +$246K +35,102 New
Barclays
45
Barclays
United Kingdom
$280K +$1.69K +242 +0.7%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$263K +$15.6K +2,231 +8%
CSS
47
Cubist Systematic Strategies
Connecticut
$248K +$128K +18,260 +154%
AIM
48
Aigen Investment Management
New York
$243K +$207K +29,620 New
Group One Trading
49
Group One Trading
Illinois
$209K +$83.1K +11,870 +87%
CF
50
Cantor Fitzgerald
New York
$195K +$166K +23,700 New
1
2
3 4 5

OBE Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2023, worth a combined $84.4M — up 74% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OBE positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.12M. The largest seller was Wexford Capital, exiting entirely with an estimated $3.5M sold.

  • 96 institutional investors held Obsidian Energy (OBE) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $84.4M of Obsidian Energy stock for Q3 2023, up 74% quarter-over-quarter.
  • 16 funds opened new Obsidian Energy positions in Q3 2023 and 6 closed out, a net change of +10 holders.
  • The largest Obsidian Energy buyer in Q3 2023 was Millennium Management, an estimated $2.12M added.
  • The largest Obsidian Energy seller in Q3 2023 was Wexford Capital, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2023.