Obsidian Energy
OBE
108 hedge funds and large institutions have $33M invested in Obsidian Energy in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $413K | Put options by funds: $428K
5% less funds holding
Funds holding: 114 → 108 (-6)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
60% less capital invested
Capital invested by funds: $82.2M → $33M (-$49.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$1.72M |
| 2 |
Renaissance Technologies
New York
|
+$745K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$737K |
| 4 |
AGM
Alpine Global Management
New York
|
+$441K |
| 5 |
ACM
Adalta Capital Management
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$2.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.35M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$682K |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$457K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| – | -$1.37K | -310 | -78% |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -253 | Closed |
|
|
SWP
103
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -161 | Closed |
|
|
DWM
104
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -143 | Closed |
|
|
CPIG
105
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$1K | -114 | Closed |
|
|
EWA
106
ERTS Wealth Advisors
Marquette,
Michigan
| – | +$35 | +8 | New |
|
|
LFG
107
Larson Financial Group
St Louis,
Missouri
| – | +$40 | +9 | New |
|
|
BAM
108
Bruderman Asset Management
Locust Valley,
New York
| – | +$66 | +15 | New |
|
|
CFGS
109
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$190 | +43 | New |
|
110
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$190 | +43 | New |
|
OBE Hedge Fund Activity: Q4 2018 in Review
108 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2018, worth a combined $33M — down 60% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OBE and 15 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was FrontFour Capital Group, adding an estimated $1.72M. The largest seller was Scoggin Management, exiting entirely with an estimated $2.2M sold.
- 108 institutional investors held Obsidian Energy (OBE) as of Q4 2018, down from 114 in Q3 2018.
- Funds reported $33M of Obsidian Energy stock for Q4 2018, down 60% quarter-over-quarter.
- 15 funds opened new Obsidian Energy positions in Q4 2018 and 20 closed out, a net change of -5 holders.
- The largest Obsidian Energy buyer in Q4 2018 was FrontFour Capital Group, an estimated $1.72M added.
- The largest Obsidian Energy seller in Q4 2018 was Scoggin Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2018.