We are live on ! Find out more
OBE

Obsidian Energy
OBE

120 hedge funds and large institutions have $127M invested in Obsidian Energy in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $115M → $127M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

2% less funds holding

Funds holding: 122 → 120 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $50K | Put options by funds: $4.02M

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
37
Closed
16
Calls
$50K
Puts
$4.02M
Net Calls
-$3.97M
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
FCG
FrontFour Capital Group
Connecticut
+$5.71M
2
CS
Credit Suisse
Switzerland
+$3.09M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.61M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.46M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
-$13.3M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.73M
3
QI
QS Investors
New York
-$2.14M
4
ARTA
A.R.T. Advisors
New York
-$498K
5
Morgan Stanley
Morgan Stanley
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$2K -$227 -28 -10%
BlackRock
102
BlackRock
New York
$2K +$842 +104 +83%
SWM
103
SeaCrest Wealth Management
New York
$2K +$1.92K +237 New
Bessemer Group
104
Bessemer Group
New Jersey
$2K +$2.32K +286 New
AIS
105
Accurate Investment Solutions
Pennsylvania
$1K – – –
JCM
106
Jacobi Capital Management
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
RAM
108
Riggs Asset Management
Pennsylvania
$1K – – –
SWP
109
Strategic Wealth Partners
Ohio
$1K +$575 +71 New
SWP
110
Stratos Wealth Partners
Ohio
$1K +$1.16K +143 New
LC
111
Landaas & Company
Wisconsin
$1K +$1.24K +153 New
QI
112
QS Investors
New York
– -$2.14M -291,343 Closed
ARTA
113
A.R.T. Advisors
New York
– -$498K -67,823 Closed
BCM
114
BlueCrest Capital Management
Jersey
– -$439K -59,771 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– -$59K -8,088 Closed
FFA
116
First Foundation Advisors
California
– -$48K -6,571 Closed
VI
117
Versor Investments
New York
– -$45K -6,134 Closed
CP
118
Camelot Portfolios
Ohio
– -$18K -2,504 Closed
RFC
119
Regions Financial Corp
Alabama
– -$11K -1,429 Closed
DAM
120
Delta Asset Management
Tennessee
– -$5K -714 Closed
AssetMark Inc
121
AssetMark Inc
California
– -$2K -237 Closed
NFG
122
Next Financial Group
Texas
– -$1K -137 Closed
CA
123
Calton & Associates
Florida
– +$113 +14 New
1IA
124
1834 Investment Advisors
Wisconsin
– +$219 +27 New
1 2 3 4
5

OBE Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2017, worth a combined $127M — up 10% from $115M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OBE and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was FrontFour Capital Group, adding an estimated $5.71M. The largest seller was Contrarius Investment Management, cutting an estimated $13.3M.

  • 120 institutional investors held Obsidian Energy (OBE) as of Q4 2017, down from 122 in Q3 2017.
  • Funds reported $127M of Obsidian Energy stock for Q4 2017, up 10% quarter-over-quarter.
  • 14 funds opened new Obsidian Energy positions in Q4 2017 and 16 closed out, a net change of -2 holders.
  • The largest Obsidian Energy buyer in Q4 2017 was FrontFour Capital Group, an estimated $5.71M added.
  • The largest Obsidian Energy seller in Q4 2017 was Contrarius Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.