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OBE

Obsidian Energy
OBE

94 hedge funds and large institutions have $63.7M invested in Obsidian Energy in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $3.05M

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 12.42% → 12.09% (-0.33%)

2% less capital invested

Capital invested by funds: $64.7M → $63.7M (-$1.03M)

4% less funds holding

Funds holding: 98 → 94 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
25
Closed
15
Calls
$4.76M
Puts
$3.05M
Net Calls
+$1.71M
Net Calls Change
+$449K

Top Buyers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$3.05M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Bank of America
Bank of America
North Carolina
+$1.74M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.96M
2
WCCM
Webs Creek Capital Management
Texas
-$3.84M
3
IIM
Intact Investment Management
Quebec, Canada
-$3.32M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$2.04K – – –
ONST
77
Old North State Trust
North Carolina
$2K – – –
FFA
78
Farther Finance Advisors
California
$1.57K – – –
RAM
79
Riggs Asset Management
Pennsylvania
$1.02K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$1K -$3.42K -526 -84%
BWL
81
Bogart Wealth LLC
Virginia
$992 – – –
SWM
82
Spire Wealth Management
Virginia
$640 – – –
NECFA
83
New England Capital Financial Advisors
Connecticut
$596 – – –
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$588 – – –
SWA
85
SOA Wealth Advisors
New York
$582 – – –
WIM
86
Westside Investment Management
California
$269 – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$256 – – –
CCM
88
Chilton Capital Management
Texas
$192 +$195 +30 New
HI
89
Harbour Investments
Wisconsin
$90 – – –
PA
90
Parallel Advisors
California
$51 – – –
SN
91
Sittner & Nelson
Oregon
$45 – – –
BlackRock
92
BlackRock
New York
$6 – – –
Citigroup
93
Citigroup
New York
$6 – – –
HNB
94
Huntington National Bank
Ohio
$6 – – –
WCCM
95
Webs Creek Capital Management
Texas
– -$3.84M -580,000 Closed
IIM
96
Intact Investment Management
Quebec, Canada
– -$3.32M -500,200 Closed
PFMU
97
Privium Fund Management (UK)
United Kingdom
– -$250K -35,830 Closed
VF
98
Virtu Financial
New York
– -$232K -34,917 Closed
WA
99
WealthTrust Axiom
Pennsylvania
– -$144K -21,723 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$135K -20,400 Closed
1 2 3
4
5

OBE Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2023, worth a combined $63.7M — down 1.6% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OBE and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Wexford Capital, adding an estimated $3.05M. The largest seller was Acadian Asset Management, cutting an estimated $5.96M.

  • 94 institutional investors held Obsidian Energy (OBE) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $63.7M of Obsidian Energy stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 12 funds opened new Obsidian Energy positions in Q1 2023 and 15 closed out, a net change of -3 holders.
  • The largest Obsidian Energy buyer in Q1 2023 was Wexford Capital, an estimated $3.05M added.
  • The largest Obsidian Energy seller in Q1 2023 was Acadian Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2023.