Obsidian Energy
OBE
102 hedge funds and large institutions have $148M invested in Obsidian Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
54% more capital invested
Capital invested by funds: $96M → $148M (+$51.7M)
5% more funds holding
Funds holding: 97 → 102 (+5)
2.84% more ownership
Funds ownership: 15.01% → 17.85% (+2.8%)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
29% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.66M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.77M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$2.53M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.41M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.08M |
| 2 |
Two Sigma Advisers
New York
|
-$699K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$685K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$669K |
| 5 |
Millennium Management
New York
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SN
101
Sittner & Nelson
Eugene,
Oregon
| $52 | – | – | – |
|
|
HNB
102
Huntington National Bank
Columbus,
Ohio
| $7 | – | – | – |
|
103
Renaissance Technologies
New York
| – | -$383K | -46,400 | Closed |
|
|
JF
104
Jump Financial
Chicago,
Illinois
| – | -$255K | -30,993 | Closed |
|
|
CC
105
Centiva Capital
New York
| – | -$191K | -23,254 | Closed |
|
|
XT
106
XTX Topco
George Town,
Cayman Islands
| – | -$183K | -22,257 | Closed |
|
|
SSA
107
Schonfeld Strategic Advisors
New York
| – | -$144K | -17,500 | Closed |
|
108
Wolverine Trading
Chicago,
Illinois
| – | -$136K | -17,359 | Closed |
|
|
MC
109
Moors & Cabot
Boston,
Massachusetts
| – | -$94.2K | -11,457 | Closed |
|
|
MLA
110
MB, Levis & Associates
Center Valley,
Pennsylvania
| – | -$8.22K | -1,000 | Closed |
|
|
BWL
111
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.27K | -155 | Closed |
|
|
GA
112
GoalVest Advisory
New York
| – | -$937 | -114 | Closed |
|
|
SWA
113
SOA Wealth Advisors
New York
| – | -$748 | -91 | Closed |
|
114
Citadel Advisors
Miami,
Florida
| – | -$71 | -9 | Closed |
|
OBE Hedge Fund Activity: Q2 2024 in Review
102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2024, worth a combined $148M — up 54% from $96M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OBE positions and 12 closed out — a net gain of 7 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was CIBC World Market, adding an estimated $6.66M. The largest seller was Two Sigma Investments, cutting an estimated $3.08M.
- 102 institutional investors held Obsidian Energy (OBE) as of Q2 2024, up from 97 in Q1 2024.
- Funds reported $148M of Obsidian Energy stock for Q2 2024, up 54% quarter-over-quarter.
- 19 funds opened new Obsidian Energy positions in Q2 2024 and 12 closed out, a net change of +7 holders.
- The largest Obsidian Energy buyer in Q2 2024 was CIBC World Market, an estimated $6.66M added.
- The largest Obsidian Energy seller in Q2 2024 was Two Sigma Investments, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2024.