Obsidian Energy
OBE
114 hedge funds and large institutions have $82.2M invested in Obsidian Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $3.54M
2% less funds holding
Funds holding: 116 → 114 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
23% less capital invested
Capital invested by funds: $107M → $82.2M (-$25.1M)
54% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$316K |
| 2 |
ACM
Adalta Capital Management
New York
|
+$249K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$128K |
| 4 |
VF
Virtu Financial
New York
|
+$122K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.8M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$2.62M |
| 3 |
Renaissance Technologies
New York
|
-$1.27M |
| 4 |
Morgan Stanley
New York
|
-$392K |
| 5 |
N
Natixis
Paris,
France
|
-$373K |
OBE Hedge Fund Activity: Q3 2018 in Review
114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2018, worth a combined $82.2M — down 23% from $107M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OBE and 18 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 18 added.
The largest buyer was FrontFour Capital Group, adding an estimated $316K. The largest seller was Intact Investment Management, exiting entirely with an estimated $3.8M sold.
- 114 institutional investors held Obsidian Energy (OBE) as of Q3 2018, down from 116 in Q2 2018.
- Funds reported $82.2M of Obsidian Energy stock for Q3 2018, down 23% quarter-over-quarter.
- 18 funds opened new Obsidian Energy positions in Q3 2018 and 20 closed out, a net change of -2 holders.
- The largest Obsidian Energy buyer in Q3 2018 was FrontFour Capital Group, an estimated $316K added.
- The largest Obsidian Energy seller in Q3 2018 was Intact Investment Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q3 2018.