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OBE

Obsidian Energy
OBE

105 hedge funds and large institutions have $74.2M invested in Obsidian Energy in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $65.1M → $74.2M (+$9.08M)

13% more call options, than puts

Call options by funds: $700K | Put options by funds: $618K

2% more funds holding

Funds holding: 103 → 105 (+2)

1.34% more ownership

Funds ownership: 15.36% → 16.7% (+1.3%)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
21
Closed
19
Calls
$700K
Puts
$618K
Net Calls
+$82K
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.19M
2
UBS Group
UBS Group
Switzerland
+$2.74M
3
Millennium Management
Millennium Management
New York
+$1.72M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.46M
5
Bank of America
Bank of America
North Carolina
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$9.53M
2
GC
GMT Capital
Georgia
-$997K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$841K
4
IIM
Intact Investment Management
Quebec, Canada
-$678K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kerrisdale Advisers
Florida
$487K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$487K -$284K -49,751 -37%
SWP
28
Stratos Wealth Partners
Ohio
$469K – – –
SA
29
Sanctuary Advisors
Indiana
$464K +$496K +86,915 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$460K +$40.5K +7,111 +10%
WA
31
WealthTrust Axiom
Pennsylvania
$411K +$22.8K +4,000 +6%
EL
32
Essex LLC
Illinois
$389K -$285K -50,000 -43%
JF
33
Jump Financial
Illinois
$373K +$140K +24,531 +62%
SNT
34
SIG North Trading
Pennsylvania
$367K -$85.6K -15,019 -19%
ACM
35
Adalta Capital Management
New York
$364K +$72.5K +12,725 +25%
Invesco
36
Invesco
Georgia
$296K -$29.6K -5,184 -9%
DCM
37
DGS Capital Management
New Jersey
$294K -$4.53K -794 -2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$291K +$56.9K +9,989 +25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$276K -$666K -116,785 -71%
Jane Street
40
Jane Street
New York
$246K +$156K +27,335 +179%
Creative Planning
41
Creative Planning
Kansas
$240K +$1.64K +288 +0.7%
BPA
42
Beacon Pointe Advisors
California
$234K +$160 +28 +0.1%
RFA
43
Register Financial Advisors
Georgia
$207K +$81.5K +14,300 +67%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$195K +$192K +33,598 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$192K – – –
DC
46
Diametric Capital
Massachusetts
$177K +$174K +30,551 New
PAG
47
Private Advisor Group
New Jersey
$160K – – –
XSC
48
X-Square Capital
Puerto Rico
$150K – – –
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$147K +$13.9K +2,430 +11%
Wolverine Trading
50
Wolverine Trading
Illinois
$143K +$69.1K +12,122 +88%
1
2
3 4 5

OBE Hedge Fund Activity: Q4 2024 in Review

105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2024, worth a combined $74.2M — up 14% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OBE positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.19M. The largest seller was CIBC World Market, cutting an estimated $9.53M.

  • 105 institutional investors held Obsidian Energy (OBE) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $74.2M of Obsidian Energy stock for Q4 2024, up 14% quarter-over-quarter.
  • 22 funds opened new Obsidian Energy positions in Q4 2024 and 19 closed out, a net change of +3 holders.
  • The largest Obsidian Energy buyer in Q4 2024 was Arrowstreet Capital, an estimated $3.19M added.
  • The largest Obsidian Energy seller in Q4 2024 was CIBC World Market, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2024.