Obsidian Energy
OBE
103 hedge funds and large institutions have $65.1M invested in Obsidian Energy in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 15 closing their positions.
49% more call options, than puts
Call options by funds: $990K | Put options by funds: $663K
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 102 → 103 (+1)
2.49% less ownership
Funds ownership: 17.85% → 15.36% (-2.5%)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
56% less capital invested
Capital invested by funds: $148M → $65.1M (-$82.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$866K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$848K |
| 4 |
EL
Essex LLC
Deer Park,
Illinois
|
+$785K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.56M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.38M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$2.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.45M |
OBE Hedge Fund Activity: Q3 2024 in Review
103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2024, worth a combined $65.1M — down 56% from $148M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OBE positions and 15 closed out — a net gain of 1 holder — while 20 added to existing stakes and 34 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $1.34M. The largest seller was AllianceBernstein, exiting entirely with an estimated $45.5M sold.
- 103 institutional investors held Obsidian Energy (OBE) as of Q3 2024, up from 102 in Q2 2024.
- Funds reported $65.1M of Obsidian Energy stock for Q3 2024, down 56% quarter-over-quarter.
- 16 funds opened new Obsidian Energy positions in Q3 2024 and 15 closed out, a net change of +1 holder.
- The largest Obsidian Energy buyer in Q3 2024 was Geode Capital Management, an estimated $1.34M added.
- The largest Obsidian Energy seller in Q3 2024 was AllianceBernstein, an estimated $45.5M sold.
Based on aggregated 13F filings for Q3 2024.