Obsidian Energy
OBE
67 hedge funds and large institutions have $7.42M invested in Obsidian Energy in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 11 closing their positions.
17% more call options, than puts
Call options by funds: $14K | Put options by funds: $12K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 71 → 67 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
34% less capital invested
Capital invested by funds: $11.3M → $7.42M (-$3.86M)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$425K |
| 2 |
Morgan Stanley
New York
|
+$183K |
| 3 |
BPWA
Beacon Pointe Wealth Advisors
Newport Beach,
California
|
+$41.5K |
| 4 |
Two Sigma Advisers
New York
|
+$40.3K |
| 5 |
N
Natixis
Paris,
France
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$512K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$373K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$231K |
| 4 |
BlackRock
New York
|
-$144K |
| 5 |
DAL
David A. Lorber
|
-$66.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| – | -$938 | -914 | -46% |
|
|
MF
52
Manchester Financial
Westlake Village,
California
| – | -$1K | -571 | Closed |
|
|
EWM
53
Executive Wealth Management
Brighton,
Michigan
| – | -$1K | -514 | Closed |
|
|
CFGS
54
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$43 | -42 | Closed |
|
|
RIA
55
Realta Investment Advisors
Wilmington,
Delaware
| – | -$14 | -14 | -29% |
|
56
Barclays
London,
United Kingdom
| – | +$3 | +3 | +0.9% |
|
|
PFGIA
57
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$14 | +14 | +20% |
|
|
MPWT
58
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$29 | +28 | New |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | +$90 | +88 | New |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$129 | +126 | New |
|
OBE Hedge Fund Activity: Q3 2019 in Review
67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2019, worth a combined $7.42M — down 34% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OBE and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 9 added.
The largest buyer was FrontFour Capital Group, adding an estimated $425K. The largest seller was Credit Suisse, exiting entirely with an estimated $512K sold.
- 67 institutional investors held Obsidian Energy (OBE) as of Q3 2019, down from 71 in Q2 2019.
- Funds reported $7.42M of Obsidian Energy stock for Q3 2019, down 34% quarter-over-quarter.
- 8 funds opened new Obsidian Energy positions in Q3 2019 and 11 closed out, a net change of -3 holders.
- The largest Obsidian Energy buyer in Q3 2019 was FrontFour Capital Group, an estimated $425K added.
- The largest Obsidian Energy seller in Q3 2019 was Credit Suisse, an estimated $512K sold.
Based on aggregated 13F filings for Q3 2019.