Obsidian Energy
OBE
97 hedge funds and large institutions have $96M invested in Obsidian Energy in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.
62% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $1.89M
31% more capital invested
Capital invested by funds: $73.3M → $96M (+$22.7M)
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
1.4% more ownership
Funds ownership: 13.61% → 15.01% (+1.4%)
4% less funds holding
Funds holding: 101 → 97 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$10.7M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$3.56M |
| 3 |
Two Sigma Investments
New York
|
+$1.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.26M |
| 5 |
Goldman Sachs
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.3M |
| 2 |
Morgan Stanley
New York
|
-$1.77M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.22M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$1.19M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$279K | -41,188 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$87K | -12,754 | Closed |
|
|
CHAM
103
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$78K | -11,440 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$55.5K | -7,933 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$33.4K | -4,916 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$3.97K | -585 | Closed |
|
|
TVAMP
107
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$481 | -71 | Closed |
|
|
JWM
108
Janiczek Wealth Management
Denver,
Colorado
| – | -$360 | -53 | Closed |
|
109
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$56 | +8 | New |
|
OBE Hedge Fund Activity: Q1 2024 in Review
97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2024, worth a combined $96M — up 31% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OBE and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was CIBC World Market, adding an estimated $10.7M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.3M sold.
- 97 institutional investors held Obsidian Energy (OBE) as of Q1 2024, down from 101 in Q4 2023.
- Funds reported $96M of Obsidian Energy stock for Q1 2024, up 31% quarter-over-quarter.
- 8 funds opened new Obsidian Energy positions in Q1 2024 and 12 closed out, a net change of -4 holders.
- The largest Obsidian Energy buyer in Q1 2024 was CIBC World Market, an estimated $10.7M added.
- The largest Obsidian Energy seller in Q1 2024 was Mackenzie Financial, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2024.