Obsidian Energy
OBE
98 hedge funds and large institutions have $64.7M invested in Obsidian Energy in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.
52% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $2.43M
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
4% more funds holding
Funds holding: 94 → 98 (+4)
1.06% less ownership
Funds ownership: 13.48% → 12.42% (-1.1%)
20% less capital invested
Capital invested by funds: $80.6M → $64.7M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.22M |
| 2 |
Goldman Sachs
New York
|
+$2.79M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$7.59M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.74M |
| 3 |
Morgan Stanley
New York
|
-$2.86M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.45M |
| 5 |
Two Sigma Investments
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
EAM Investors
Solana Beach,
California
| – | -$712K | -98,578 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$449 | -56,664 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$194K | -27,105 | Closed |
|
|
SOW
104
State of Wyoming
Cheyenne,
Wyoming
| – | -$126K | -17,561 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$113K | -15,762 | Closed |
|
106
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$100K | -13,800 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$56.1K | -7,819 | Closed |
|
|
SWM
108
Selective Wealth Management
Forest,
Virginia
| – | -$19K | -2,669 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$5K | -711 | Closed |
|
OBE Hedge Fund Activity: Q4 2022 in Review
98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2022, worth a combined $64.7M — down 20% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OBE positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $3.22M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.59M sold.
- 98 institutional investors held Obsidian Energy (OBE) as of Q4 2022, up from 94 in Q3 2022.
- Funds reported $64.7M of Obsidian Energy stock for Q4 2022, down 20% quarter-over-quarter.
- 20 funds opened new Obsidian Energy positions in Q4 2022 and 16 closed out, a net change of +4 holders.
- The largest Obsidian Energy buyer in Q4 2022 was National Bank of Canada, an estimated $3.22M added.
- The largest Obsidian Energy seller in Q4 2022 was Hillsdale Investment Management, an estimated $7.59M sold.
Based on aggregated 13F filings for Q4 2022.