Obsidian Energy
OBE
94 hedge funds and large institutions have $63.7M invested in Obsidian Energy in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 15 closing their positions.
56% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $3.05M
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 12.42% → 12.09% (-0.33%)
2% less capital invested
Capital invested by funds: $64.7M → $63.7M (-$1.03M)
4% less funds holding
Funds holding: 98 → 94 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$3.05M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.74M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.96M |
| 2 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$3.84M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.32M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.77M |
| 5 |
Renaissance Technologies
New York
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Dudley Capital Management
Middleburg,
Virginia
| – | -$124K | -18,700 | Closed |
|
|
QC
102
Quadrature Capital
London,
United Kingdom
| – | -$73.5K | -11,100 | Closed |
|
|
PAMS
103
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| – | -$67K | -10,053 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$37.2K | -5,608 | Closed |
|
105
Rockefeller Capital Management
New York
| – | -$11K | -1,714 | Closed |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| – | -$6K | -331 | Closed |
|
|
PMEF
107
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$292 | -44 | Closed |
|
|
BCWM
108
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$279 | -42 | Closed |
|
OBE Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2023, worth a combined $63.7M — down 1.6% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OBE and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was Wexford Capital, adding an estimated $3.05M. The largest seller was Acadian Asset Management, cutting an estimated $5.96M.
- 94 institutional investors held Obsidian Energy (OBE) as of Q1 2023, down from 98 in Q4 2022.
- Funds reported $63.7M of Obsidian Energy stock for Q1 2023, down 1.6% quarter-over-quarter.
- 12 funds opened new Obsidian Energy positions in Q1 2023 and 15 closed out, a net change of -3 holders.
- The largest Obsidian Energy buyer in Q1 2023 was Wexford Capital, an estimated $3.05M added.
- The largest Obsidian Energy seller in Q1 2023 was Acadian Asset Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2023.