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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.57M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$993K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$918K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$906K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.59M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.98M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.35M |
| 4 |
Morgan Stanley
New York
|
-$1.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
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.