Obsidian Energy
OBE
116 hedge funds and large institutions have $107M invested in Obsidian Energy in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 15 closing their positions.
13% more capital invested
Capital invested by funds: $94.9M → $107M (+$12.5M)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
13% less call options, than puts
Call options by funds: $4.16M | Put options by funds: $4.79M
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$2.91M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$998K |
| 5 |
Renaissance Technologies
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$2.81M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.18M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$1.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.26M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$697K |
OBE Hedge Fund Activity: Q2 2018 in Review
116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2018, worth a combined $107M — up 13% from $94.9M a quarter earlier.
Fund positioning in OBE was balanced in Q2 2018: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 33 trimmed.
The largest buyer was Intact Investment Management, opening a new position worth an estimated $2.91M. The largest seller was Luminus Management, cutting an estimated $2.81M.
- 116 institutional investors held Obsidian Energy (OBE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $107M of Obsidian Energy stock for Q2 2018, up 13% quarter-over-quarter.
- 15 funds opened new Obsidian Energy positions in Q2 2018 and 15 closed out, a net change of 0 holders.
- The largest Obsidian Energy buyer in Q2 2018 was Intact Investment Management, an estimated $2.91M added.
- The largest Obsidian Energy seller in Q2 2018 was Luminus Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2018.