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OBE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
37
Closed
16
Calls
$50K
Puts
$4.02M
Net Calls
-$3.97M
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
FCG
FrontFour Capital Group
Connecticut
+$5.71M
2
CS
Credit Suisse
Switzerland
+$3.09M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.61M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.46M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
-$13.3M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.73M
3
QI
QS Investors
New York
-$2.14M
4
ARTA
A.R.T. Advisors
New York
-$498K
5
Morgan Stanley
Morgan Stanley
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
World Asset Management
Michigan
$35K -$1.11K -137 -3%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$33K -$2.13K -263 -7%
Comerica Bank
78
Comerica Bank
Texas
$31K – – –
Wolverine Trading
79
Wolverine Trading
Illinois
$31K +$421 +52 +1%
Goldman Sachs
80
Goldman Sachs
New York
$25K +$11.5K +1,426 +96%
TRCT
81
Tower Research Capital (TRC)
New York
$23K -$18.7K -2,304 -52%
CAG
82
Csenge Advisory Group
Florida
$23K – – –
LOAME
83
Lombard Odier Asset Management (Europe)
United Kingdom
$20K -$22.6K -2,786 -61%
Simplex Trading
84
Simplex Trading
Illinois
$18K -$2.89K -357 -14%
CA
85
Cetera Advisors
Colorado
$18K -$1.76K -217 -8%
FCMT
86
Founders Capital Management (Texas)
Texas
$17K – – –
HCMNY
87
Howard Capital Management (New York)
New York
$17K – – –
AQR Capital Management
88
AQR Capital Management
Connecticut
$17K +$113 +14 +0.7%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$14K -$12.7K -1,564 -50%
AG
90
Advisor Group
Arizona
$14K +$1.28K +158 +11%
US Bancorp
91
US Bancorp
Minnesota
$10K -$10.6K -1,314 -53%
BII
92
Bainco International Investors
Massachusetts
$9K – – –
AF
93
Allworth Financial
California
$8K +$5.87K +725 +507%
SFSIG
94
San Francisco Sentry Investment Group
California
$7K – – –
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$6.2K – – –
FCA
96
Florence Capital Advisors
New York
$6K – – –
IA
97
IFP Advisors
Florida
$5K -$3.21K -396 -41%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$4K +$3.47K +429 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.8K +222 +313%
WIM
100
Westside Investment Management
California
$2.11K – – –
1 2 3
4
5

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.