Obsidian Energy
OBE
116 hedge funds and large institutions have $94.9M invested in Obsidian Energy in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 120 → 116 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
25% less capital invested
Capital invested by funds: $127M → $94.9M (-$32.2M)
40% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 43
81% less call options, than puts
Call options by funds: $720K | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$3.26M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.41M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$1.69M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$340K |
| 5 |
PCM
Proxima Capital Management
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.56M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$1.2M |
| 4 |
Morgan Stanley
New York
|
-$1M |
| 5 |
Renaissance Technologies
New York
|
-$783K |
OBE Hedge Fund Activity: Q1 2018 in Review
116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2018, worth a combined $94.9M — down 25% from $127M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OBE and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 26 added.
The largest buyer was Luminus Management, adding an estimated $3.26M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $10.1M sold.
- 116 institutional investors held Obsidian Energy (OBE) as of Q1 2018, down from 120 in Q4 2017.
- Funds reported $94.9M of Obsidian Energy stock for Q1 2018, down 25% quarter-over-quarter.
- 13 funds opened new Obsidian Energy positions in Q1 2018 and 16 closed out, a net change of -3 holders.
- The largest Obsidian Energy buyer in Q1 2018 was Luminus Management, an estimated $3.26M added.
- The largest Obsidian Energy seller in Q1 2018 was Fiera Capital (Canada), an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.