Obsidian Energy
OBE
120 hedge funds and large institutions have $127M invested in Obsidian Energy in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.
10% more capital invested
Capital invested by funds: $115M → $127M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
2% less funds holding
Funds holding: 122 → 120 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
99% less call options, than puts
Call options by funds: $50K | Put options by funds: $4.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$5.71M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.09M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.61M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.46M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$13.3M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.73M |
| 3 |
QI
QS Investors
New York
|
-$2.14M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$498K |
| 5 |
Morgan Stanley
New York
|
-$472K |
OBE Hedge Fund Activity: Q4 2017 in Review
120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2017, worth a combined $127M — up 10% from $115M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OBE and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was FrontFour Capital Group, adding an estimated $5.71M. The largest seller was Contrarius Investment Management, cutting an estimated $13.3M.
- 120 institutional investors held Obsidian Energy (OBE) as of Q4 2017, down from 122 in Q3 2017.
- Funds reported $127M of Obsidian Energy stock for Q4 2017, up 10% quarter-over-quarter.
- 14 funds opened new Obsidian Energy positions in Q4 2017 and 16 closed out, a net change of -2 holders.
- The largest Obsidian Energy buyer in Q4 2017 was FrontFour Capital Group, an estimated $5.71M added.
- The largest Obsidian Energy seller in Q4 2017 was Contrarius Investment Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2017.