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 %
Wolverine Trading
76
Wolverine Trading
Illinois
$17K 17,089 – –
HCMNY
77
Howard Capital Management (New York)
New York
$16K 14,000 – –
FCMT
78
Founders Capital Management (Texas)
Texas
$16K 14,000 – –
Simplex Trading
79
Simplex Trading
Illinois
$14K 13,084 -28,471 -69%
CA
80
Cetera Advisors
Colorado
$14K 14,112 -2,050 -13%
LOAME
81
Lombard Odier Asset Management (Europe)
United Kingdom
$14K 12,664 – –
Bank of New York Mellon
82
Bank of New York Mellon
New York
$12K 11,104 -22,927 -67%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$12K 10,948 – –
JIC
84
Johnson Investment Counsel
Ohio
$12K 11,000 – –
AG
85
Advisor Group
Arizona
$11K 10,764 -69 -0.6%
BII
86
Bainco International Investors
Massachusetts
$11K 10,000 – –
CBT
87
Capital Bank & Trust
California
$11K 10,000 +10,000 New
HighTower Advisors
88
HighTower Advisors
Illinois
$11K 10,233 +10,233 New
US Bancorp
89
US Bancorp
Minnesota
$9K 8,168 – –
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$8K 7,714 +249 +3%
SPIA
91
Steward Partners Investment Advisory
New York
$6K 5,168 – –
AF
92
Allworth Financial
California
$6K 5,076 – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$4K 3,515 – –
BlackRock
94
BlackRock
New York
$4K 3,746 +1,780 +91%
IA
95
IFP Advisors
Florida
$3K 2,791 -1,221 -30%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$3K 3,000 – –
SEI Investments
97
SEI Investments
Pennsylvania
$2K 1,800 – –
AF
98
Advisornet Financial
Minnesota
$2K 2,000 – –
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$2K 1,772 +1,772 New
WIM
100
Westside Investment Management
California
$1.94K 1,700 – –
2 3
4
5 6