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OBE

Obsidian Energy

122 hedge funds and large institutions have $115M invested in Obsidian Energy in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

17% more funds holding

Funds holding: 104122 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $118M → $115M (-$2.77M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

79% less call options, than puts

Call options by funds: $210K | Put options by funds: $977K

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
27
Reduced
29
Closed
8
Calls
$210K
Puts
$977K
Net Calls
-$767K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$20.4M +$1.4M +189,142 +7%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$17.5M +$7.57M +1,022,638 +76%
CIM
3
Contrarius Investment Management
Jersey
$14.4M +$224K +30,196 +2%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$62.3K -8,414 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$93.3K +12,607 +0.9%
Norges Bank
6
Norges Bank
Norway
$8.82M -$960K -129,683 -10%
PCM
7
Proxima Capital Management
New York
$3.82M +$344K +46,429 +10%
Morgan Stanley
8
Morgan Stanley
New York
$3.36M +$1.76M +238,191 +109%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$3.29M
SM
10
Scoggin Management
New York
$2.44M
QI
11
QS Investors
New York
$2.14M +$2.16M +291,343 New
Legal & General Group
12
Legal & General Group
United Kingdom
$1.33M +$1.34M +180,372 New
GC
13
GMT Capital
Georgia
$1.32M +$1.33M +180,012 New
LM
14
Luminus Management
Texas
$1.15M +$257K +34,686 +29%
Swiss National Bank
15
Swiss National Bank
Switzerland
$894K
Renaissance Technologies
16
Renaissance Technologies
New York
$798K +$804K +108,543 New
Invesco
17
Invesco
Georgia
$722K +$160K +21,635 +28%
ACM
18
Adalta Capital Management
New York
$675K -$10.6K -1,429 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$635K -$375K -50,697 -37%
Creative Planning
20
Creative Planning
Kansas
$538K +$16K +2,166 +3%
CS
21
Credit Suisse
Switzerland
$523K -$76.7K -10,355 -13%
GWI
22
Grace & White Inc
New York
$522K -$1.58K -214 -0.3%
ARTA
23
A.R.T. Advisors
New York
$498K +$242K +32,713 +93%
CBOA
24
Commonwealth Bank of Australia
Australia
$471K -$82.3K -11,115 -16%
BCM
25
BlueCrest Capital Management
Jersey
$439K

OBE Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2017, worth a combined $115M — down 2.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OBE positions and 8 closed out — a net gain of 19 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $7.57M. The largest seller was Norges Bank, cutting an estimated $960K.

  • 122 institutional investors held Obsidian Energy (OBE) as of Q3 2017, up from 104 in Q2 2017.
  • Funds reported $115M of Obsidian Energy stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 27 funds opened new Obsidian Energy positions in Q3 2017 and 8 closed out, a net change of +19 holders.
  • The largest Obsidian Energy buyer in Q3 2017 was Fiera Capital (Canada), an estimated $7.57M added.
  • The largest Obsidian Energy seller in Q3 2017 was Norges Bank, an estimated $960K sold.

Based on aggregated 13F filings for Q3 2017.