OBE

Obsidian Energy
OBE

Overview Fund Activity

97 hedge funds and large institutions have $96M invested in Obsidian Energy in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
26
Closed
12
Calls
$3.06M
Puts
$1.89M
Net Calls
+$1.18M
Net Calls Change
+$172K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$19.2M
2
IIM
2
Intact Investment Management
Quebec, Canada
$4.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.06M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.57M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.1M
3
GC
3
GMT Capital
Georgia
$0
4
YCM
4
Yaupon Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$474K – – –
Legal & General Group
27
Legal & General Group
United Kingdom
$464K -$80.9K -9,799 -15%
DCM
28
DGS Capital Management
New Jersey
$450K +$139K +16,954 +45%
Jane Street
29
Jane Street
New York
$446K -$197K -23,948 -31%
Vanguard Group
30
Vanguard Group
Pennsylvania
$442K – – –
Invesco
31
Invesco
Georgia
$433K +$108K +13,098 +33%
WA
32
WealthTrust Axiom
Pennsylvania
$426K +$239K +29,075 +128%
ACM
33
Adalta Capital Management
New York
$413K +$13.2K +1,600 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$383K +$66.9K +8,100 +21%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$357K -$33K -4,000 -8%
GCM
36
Graham Capital Management
Connecticut
$356K +$71.3K +8,678 +25%
RFA
37
Register Financial Advisors
Georgia
$345K -$57.5K -7,000 -14%
BPA
38
Beacon Pointe Advisors
California
$333K – – –
VI
39
Versor Investments
New York
$331K +$15.7K +1,900 +5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$311K +$38.3K +4,636 +14%
Barclays
41
Barclays
United Kingdom
$278K -$2.88K -349 -1%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$276K +$53.9K +6,524 +24%
JF
43
Jump Financial
Illinois
$255K +$30.9K +3,753 +14%
PAG
44
Private Advisor Group
New Jersey
$227K -$3.52K -428 -2%
XSC
45
X-Square Capital
Puerto Rico
$220K – – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$218K +$16.5K +2,009 +8%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$198K -$246K -31,916 -55%
CC
48
Centiva Capital
New York
$191K -$42.5K -5,176 -18%
XT
49
XTX Topco
Cayman Islands
$183K +$183K +22,257 New
SG Americas Securities
50
SG Americas Securities
New York
$178K -$22.2K -2,703 -11%
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