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OBE

Obsidian Energy
OBE

96 hedge funds and large institutions have $84.4M invested in Obsidian Energy in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

74% more capital invested

Capital invested by funds: $48.5M → $84.4M (+$35.9M)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

30% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $2.58M

12% more funds holding

Funds holding: 86 → 96 (+10)

2.64% more ownership

Funds ownership: 10.07% → 12.71% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
21
Closed
6
Calls
$3.37M
Puts
$2.58M
Net Calls
+$786K
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.12M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.94M
3
Goldman Sachs
Goldman Sachs
New York
+$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$3.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$626K
4
First Trust Advisors
First Trust Advisors
Illinois
-$528K
5
SM
Scoggin Management
New York
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$9.56K +$3.85K +550 +90%
GWM
77
Geneos Wealth Management
Colorado
$7.14K – – –
CSB
78
City State Bank
Iowa
$7K – – –
FFA
79
Farther Finance Advisors
California
$2.01K – – –
RAM
80
Riggs Asset Management
Pennsylvania
$1.32K – – –
BWL
81
Bogart Wealth LLC
Virginia
$1.27K – – –
PA
82
Parallel Advisors
California
$1.23K – – –
Citigroup
83
Citigroup
New York
$1.17K +$987 +141 +14,100%
SWM
84
Spire Wealth Management
Virginia
$822 – – –
NECFA
85
New England Capital Financial Advisors
Connecticut
$765 – – –
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$756 -$196 -28 -23%
SWA
87
SOA Wealth Advisors
New York
$748 – – –
RWM
88
Ruedi Wealth Management
Illinois
$699 +$595 +85 New
FGA
89
Fortis Group Advisors
New Jersey
$584 +$497 +71 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$369 – – –
WIM
91
Westside Investment Management
California
$345 – – –
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$329 – – –
HI
93
Harbour Investments
Wisconsin
$115 – – –
SN
94
Sittner & Nelson
Oregon
$58 – – –
BlackRock
95
BlackRock
New York
$8 – – –
HNB
96
Huntington National Bank
Ohio
$8 – – –
WC
97
Wexford Capital
Florida
– -$3.5M -598,551 Closed
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
– -$2.03M -347,521 Closed
DC
99
Diametric Capital
Massachusetts
– -$134K -22,853 Closed
NRD
100
Nebula Research & Development
New York
– -$81.7K -14,014 Closed
1 2 3
4
5

OBE Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2023, worth a combined $84.4M — up 74% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OBE positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.12M. The largest seller was Wexford Capital, exiting entirely with an estimated $3.5M sold.

  • 96 institutional investors held Obsidian Energy (OBE) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $84.4M of Obsidian Energy stock for Q3 2023, up 74% quarter-over-quarter.
  • 16 funds opened new Obsidian Energy positions in Q3 2023 and 6 closed out, a net change of +10 holders.
  • The largest Obsidian Energy buyer in Q3 2023 was Millennium Management, an estimated $2.12M added.
  • The largest Obsidian Energy seller in Q3 2023 was Wexford Capital, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2023.