Obsidian Energy
OBE
94 hedge funds and large institutions have $80.6M invested in Obsidian Energy in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 14 closing their positions.
0% more funds holding
Funds holding: 94 → 94 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.68% less ownership
Funds ownership: 14.16% → 13.48% (-0.68%)
5% less call options, than puts
Call options by funds: $2.53M | Put options by funds: $2.66M
11% less capital invested
Capital invested by funds: $90.1M → $80.6M (-$9.47M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.33M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.02M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4M |
| 3 |
Renaissance Technologies
New York
|
-$3M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$1.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
OBE Hedge Fund Activity: Q3 2022 in Review
94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2022, worth a combined $80.6M — down 11% from $90.1M a quarter earlier.
Fund positioning in OBE was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 23 added to existing stakes and 30 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $11.2M. The largest seller was Acadian Asset Management, cutting an estimated $9.02M.
- 94 institutional investors held Obsidian Energy (OBE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $80.6M of Obsidian Energy stock for Q3 2022, down 11% quarter-over-quarter.
- 14 funds opened new Obsidian Energy positions in Q3 2022 and 14 closed out, a net change of 0 holders.
- The largest Obsidian Energy buyer in Q3 2022 was Arrowstreet Capital, an estimated $11.2M added.
- The largest Obsidian Energy seller in Q3 2022 was Acadian Asset Management, an estimated $9.02M sold.
Based on aggregated 13F filings for Q3 2022.