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OBE

Obsidian Energy
OBE

99 hedge funds and large institutions have $70.7M invested in Obsidian Energy in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $736K

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0.35% less ownership

Funds ownership: 16.7% → 16.36% (-0.35%)

5% less capital invested

Capital invested by funds: $74.2M → $70.7M (-$3.45M)

6% less funds holding

Funds holding: 105 → 99 (-6)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
25
Closed
15
Calls
$1.5M
Puts
$736K
Net Calls
+$762K
Net Calls Change
+$680K

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.57M
2
GC
GMT Capital
Georgia
+$993K
3
American Century Companies
American Century Companies
Missouri
+$918K
4
Citadel Advisors
Citadel Advisors
Florida
+$906K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$784K

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.59M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.35M
4
Morgan Stanley
Morgan Stanley
New York
-$1.2M
5
Bank of America
Bank of America
North Carolina
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$471K -$3.01K -546 -0.7%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$464K +$419 +76 +0.1%
JP Morgan Chase
28
JP Morgan Chase
New York
$439K +$341K +61,816 +95,102%
Jane Street
29
Jane Street
New York
$380K +$123K +22,273 +52%
EL
30
Essex LLC
Illinois
$363K -$29.1K -5,273 -8%
WA
31
WealthTrust Axiom
Pennsylvania
$339K -$73.1K -13,250 -19%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$305K +$102K +18,442 +55%
CSS
33
Cubist Systematic Strategies
Connecticut
$293K +$142K +25,710 +106%
QC
34
Quadrature Capital
United Kingdom
$286K +$268K +48,600 New
PCM
35
Prelude Capital Management
New York
$269K +$197K +35,633 +345%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$266K -$12.4K -2,247 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$266K -$26.6K -4,815 -10%
Invesco
38
Invesco
Georgia
$257K -$40K -7,247 -14%
Creative Planning
39
Creative Planning
Kansas
$243K – – –
BPA
40
Beacon Pointe Advisors
California
$237K – – –
QT
41
Quantbot Technologies
New York
$230K +$112K +20,275 +107%
DCM
42
DGS Capital Management
New Jersey
$219K -$73.6K -13,354 -26%
RFA
43
Register Financial Advisors
Georgia
$209K – – –
VPIM
44
Vanguard Personalized Indexing Management
California
$201K +$76.6K +13,887 +68%
PAG
45
Private Advisor Group
New Jersey
$179K +$16.5K +3,000 +11%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$164K -$29.6K -5,366 -16%
AIM
47
Aigen Investment Management
New York
$155K +$23.1K +4,190 +30%
CC
48
Centiva Capital
New York
$143K +$54.1K +9,811 +68%
PP
49
PDT Partners
New York
$141K -$409K -74,239 -75%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$138K -$7.32K -1,327 -5%
1
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OBE Hedge Fund Activity: Q1 2025 in Review

99 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2025, worth a combined $70.7M — down 4.6% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OBE and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.57M. The largest seller was CIBC World Market, cutting an estimated $4.59M.

  • 99 institutional investors held Obsidian Energy (OBE) as of Q1 2025, down from 105 in Q4 2024.
  • Funds reported $70.7M of Obsidian Energy stock for Q1 2025, down 4.6% quarter-over-quarter.
  • 13 funds opened new Obsidian Energy positions in Q1 2025 and 15 closed out, a net change of -2 holders.
  • The largest Obsidian Energy buyer in Q1 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.57M added.
  • The largest Obsidian Energy seller in Q1 2025 was CIBC World Market, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2025.