Obsidian Energy
OBE
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.
575% more capital inflows, than outflows
Capital inflows: $19.8M | Capital outflows: $2.92M
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
17% more funds holding
Funds holding: 104 → 122 (+18)
3.1% more ownership
Funds ownership: 18.49% → 21.58% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.57M |
| 2 |
QS Investors
New York
|
+$2.16M |
| 3 |
Morgan Stanley
New York
|
+$1.76M |
| 4 |
FrontFour Capital Group
Greenwich,
Connecticut
|
+$1.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$960K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$466K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$375K |
| 4 |
Accredited Investors
Edina,
Minnesota
|
-$155K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127K |
OBE Hedge Fund Activity: Q3 2017 in Review
122 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2017, worth a combined $115M — down 2.4% 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 2.4% 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.