Obsidian Energy
OBE
101 hedge funds and large institutions have $73.3M invested in Obsidian Energy in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.
70% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.42M
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
5% more funds holding
Funds holding: 96 → 101 (+5)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0.9% more ownership
Funds ownership: 12.71% → 13.61% (+0.9%)
13% less capital invested
Capital invested by funds: $84.4M → $73.3M (-$11.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.28M |
| 2 |
Morgan Stanley
New York
|
+$2.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.8M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.55M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.63M |
| 2 |
CM
CastleKnight Management
New York
|
-$2.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
101
Huntington National Bank
Columbus,
Ohio
| $7 | – | – | – |
|
|
CM
102
CastleKnight Management
New York
| – | -$2.31M | -279,500 | Closed |
|
|
C
103
Covestor
London,
United Kingdom
| – | -$941K | -114,446 | Closed |
|
|
SM
104
Scoggin Management
New York
| – | -$822K | -100,000 | Closed |
|
|
AIM
105
Aigen Investment Management
New York
| – | -$243K | -29,620 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$196K | -25,444 | Closed |
|
|
CF
107
Cantor Fitzgerald
New York
| – | -$195K | -23,700 | Closed |
|
|
QC
108
Quadrature Capital
London,
United Kingdom
| – | -$167K | -20,100 | Closed |
|
109
HighTower Advisors
Chicago,
Illinois
| – | -$106K | -12,997 | Closed |
|
|
XT
110
XTX Topco
George Town,
Cayman Islands
| – | -$85.3K | -10,376 | Closed |
|
|
SWM
111
Spire Wealth Management
Mclean,
Virginia
| – | -$822 | -100 | Closed |
|
OBE Hedge Fund Activity: Q4 2023 in Review
101 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2023, worth a combined $73.3M — down 13% from $84.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OBE positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $8.28M. The largest seller was Millennium Management, cutting an estimated $2.63M.
- 101 institutional investors held Obsidian Energy (OBE) as of Q4 2023, up from 96 in Q3 2023.
- Funds reported $73.3M of Obsidian Energy stock for Q4 2023, down 13% quarter-over-quarter.
- 16 funds opened new Obsidian Energy positions in Q4 2023 and 10 closed out, a net change of +6 holders.
- The largest Obsidian Energy buyer in Q4 2023 was Mackenzie Financial, an estimated $8.28M added.
- The largest Obsidian Energy seller in Q4 2023 was Millennium Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2023.