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OBE

Obsidian Energy
OBE

97 hedge funds and large institutions have $96M invested in Obsidian Energy in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.89M

31% more capital invested

Capital invested by funds: $73.3M → $96M (+$22.7M)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

1.4% more ownership

Funds ownership: 13.61% → 15.01% (+1.4%)

4% less funds holding

Funds holding: 101 → 97 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
26
Closed
12
Calls
$3.06M
Puts
$1.89M
Net Calls
+$1.18M
Net Calls Change
+$172K

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$10.7M
2
IIM
Intact Investment Management
Quebec, Canada
+$3.56M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.26M
5
Goldman Sachs
Goldman Sachs
New York
+$540K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.77M
3
GC
GMT Capital
Georgia
-$1.22M
4
YCM
Yaupon Capital Management
New York
-$1.19M
5
SSA
Schonfeld Strategic Advisors
New York
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Parallel Advisors
California
$1.23K – – –
GA
77
GoalVest Advisory
New York
$937 +$797 +114 New
NECFA
78
New England Capital Financial Advisors
Connecticut
$765 – – –
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$756 – – –
SWA
80
SOA Wealth Advisors
New York
$748 – – –
RWM
81
Ruedi Wealth Management
Illinois
$699 – – –
RAM
82
Riggs Asset Management
Pennsylvania
$625 – – –
FGA
83
Fortis Group Advisors
New Jersey
$584 -$497 -71 -50%
BlackRock
84
BlackRock
New York
$477 +$399 +57 +5,700%
HNB
85
Hilltop National Bank
Wyoming
$469 +$399 +57 New
AF
86
Advisornet Financial
Minnesota
$460 +$392 +56 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$369 – – –
WIM
88
Westside Investment Management
California
$345 – – –
S
89
Sachetta
Massachusetts
$333 – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$329 – – –
JP Morgan Chase
91
JP Morgan Chase
New York
$298 – – –
HI
92
Harbour Investments
Wisconsin
$115 – – –
Citadel Advisors
93
Citadel Advisors
Florida
$74 -$265K -37,923 -100%
CA
94
Clearstead Advisors
Ohio
$65 +$56 +8 New
SN
95
Sittner & Nelson
Oregon
$58 – – –
HNB
96
Huntington National Bank
Ohio
$8 – – –
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
– -$7.3M -1,075,119 Closed
GC
98
GMT Capital
Georgia
– -$1.22M -180,008 Closed
YCM
99
Yaupon Capital Management
New York
– -$1.19M -176,251 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
– -$518K -76,440 Closed
1 2 3
4
5

OBE Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2024, worth a combined $96M — up 31% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OBE and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was CIBC World Market, adding an estimated $10.7M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.3M sold.

  • 97 institutional investors held Obsidian Energy (OBE) as of Q1 2024, down from 101 in Q4 2023.
  • Funds reported $96M of Obsidian Energy stock for Q1 2024, up 31% quarter-over-quarter.
  • 8 funds opened new Obsidian Energy positions in Q1 2024 and 12 closed out, a net change of -4 holders.
  • The largest Obsidian Energy buyer in Q1 2024 was CIBC World Market, an estimated $10.7M added.
  • The largest Obsidian Energy seller in Q1 2024 was Mackenzie Financial, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2024.