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OBE

Obsidian Energy
OBE

116 hedge funds and large institutions have $94.9M invested in Obsidian Energy in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 120 → 116 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $127M → $94.9M (-$32.2M)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

81% less call options, than puts

Call options by funds: $720K | Put options by funds: $3.74M

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
26
Reduced
43
Closed
16
Calls
$720K
Puts
$3.74M
Net Calls
-$3.02M
Net Calls Change
+$951K

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$3.26M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.41M
3
FCG
FrontFour Capital Group
Connecticut
+$1.69M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$340K
5
PCM
Proxima Capital Management
New York
+$308K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10.1M
2
GC
GMT Capital
Georgia
-$1.56M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
-$1.2M
4
Morgan Stanley
Morgan Stanley
New York
-$1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
SeaCrest Wealth Management
New York
$2K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$2K – – –
BlackRock
103
BlackRock
New York
$2K +$380 +52 +23%
AWA
104
Acorn Wealth Advisors
Michigan
$2K +$1.48K +203 New
AF
105
Advisornet Financial
Minnesota
$2K +$2.09K +286 New
WIM
106
Westside Investment Management
California
$1.77K – – –
SWP
107
Stratos Wealth Partners
Ohio
$1K -$102 -14 -10%
AIS
108
Accurate Investment Solutions
Pennsylvania
$1K – – –
JCM
109
Jacobi Capital Management
Pennsylvania
$1K – – –
RAM
110
Riggs Asset Management
Pennsylvania
$1K – – –
First Manhattan
111
First Manhattan
New York
$1K +$1.04K +143 +3,575%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
– -$10.1M -1,160,469 Closed
GC
113
GMT Capital
Georgia
– -$1.56M -180,012 Closed
MBI
114
Montrusco Bolton Investments
Quebec, Canada
– -$1.2M -137,063 Closed
O
115
OppenheimerFunds
New York
– -$341K -39,265 Closed
CBOA
116
Commonwealth Bank of Australia
Australia
– -$119K -13,743 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$71.9K -9,836 Closed
ZIM
118
Zacks Investment Management
Illinois
– -$65K -7,478 Closed
OMCS
119
Old Mutual Customised Solutions
South Africa
– -$50K -5,714 Closed
Jane Street
120
Jane Street
New York
– -$46K -5,272 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
– -$37K -4,242 Closed
Bessemer Group
122
Bessemer Group
New Jersey
– -$2K -286 Closed
LC
123
Landaas & Company
Wisconsin
– -$1K -153 Closed
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -100 Closed
SWP
125
Strategic Wealth Partners
Ohio
– -$307 -42 -59%
1 2 3 4
5

OBE Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2018, worth a combined $94.9M — down 25% from $127M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OBE and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Luminus Management, adding an estimated $3.26M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $10.1M sold.

  • 116 institutional investors held Obsidian Energy (OBE) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $94.9M of Obsidian Energy stock for Q1 2018, down 25% quarter-over-quarter.
  • 13 funds opened new Obsidian Energy positions in Q1 2018 and 16 closed out, a net change of -3 holders.
  • The largest Obsidian Energy buyer in Q1 2018 was Luminus Management, an estimated $3.26M added.
  • The largest Obsidian Energy seller in Q1 2018 was Fiera Capital (Canada), an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2018.