OBE

Obsidian Energy

101 hedge funds and large institutions have $73.3M invested in Obsidian Energy in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.9% more ownership

Funds ownership: 12.71%13.61% (+0.9%)

13% less capital invested

Capital invested by funds: $84.4M → $73.3M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
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
$2.43M
Puts
$1.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$530K
27
$518K
28
$506K
29
$485K
30
$450K
31
$391K
32
$383K
33
$364K
34
$332K
35
$329K
36
$320K
37
$279K
38
$274K
39
$269K
40
$261K
41
$259K
42
$257K
43
$257K
44
$235K
45
$230K
46
$224K
47
$221K
48
$193K
49
$190K
50
$185K