OBE

Obsidian Energy
OBE

Overview Fund Activity

116 hedge funds and large institutions have $107M invested in Obsidian Energy in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
26
Reduced
33
Closed
15
Calls
$4.16M
Puts
$4.79M
Net Calls
-$633K
Net Calls Change
+$2.38M

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$3.8M
2
GC
2
GMT Capital
Georgia
$1.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.45M

Top Sellers

1
LM
1
Luminus Management
Texas
$2.62M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$28.1M
4
Norges Bank
4
Norges Bank
Norway
$8.17M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Accredited Investors
Minnesota
$79K 70,000 – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$75K 76,109 – –
DIS
53
Diversified Investment Strategies
Louisiana
$74K 64,931 -950 -1%
UBS AM
54
UBS AM
Illinois
$66.1K 58,466 – –
DADC
55
D.A. Davidson & Co
Montana
$65K 57,342 -3,000 -5%
MC
56
Moors & Cabot
Massachusetts
$64K 57,000 +3,000 +6%
SAM
57
Shell Asset Management
Netherlands
$57K 50,200 – –
HK
58
Horizon Kinetics
New York
$57K 50,825 +400 +0.8%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$56K 49,829 -387 -0.8%
Wells Fargo
60
Wells Fargo
California
$56K 50,212 +3,153 +7%
Bank of America
61
Bank of America
North Carolina
$49K 43,841 -80,745 -65%
Canada Life
62
Canada Life
Manitoba, Canada
$46K 40,721 – –
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$40K 35,201 – –
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$39K 34,453 -317 -0.9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$39K 34,500 +1,600 +5%
KeyBank National Association
66
KeyBank National Association
Ohio
$38K 33,400 – –
ARTA
67
A.R.T. Advisors
New York
$36K 32,439 +32,439 New
Comerica Bank
68
Comerica Bank
Texas
$29K 26,987 +82 +0.3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$27K 23,596 +23,596 New
TRCT
70
Tower Research Capital (TRC)
New York
$22K 18,936 +10,519 +125%
Citigroup
71
Citigroup
New York
$20K 18,184 -23,200 -56%
AQR Capital Management
72
AQR Capital Management
Connecticut
$20K 17,593 +354 +2%
MCM
73
Marathon Capital Management
Maryland
$18K 16,000 – –
WAM
74
World Asset Management
Michigan
$17K 15,319 -5,135 -25%
Wolverine Trading
75
Wolverine Trading
Illinois
$17K 17,089 – –
1 2
3
4 5