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OBE

Obsidian Energy

116 hedge funds and large institutions have $94.9M invested in Obsidian Energy in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 120116 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $127M → $94.9M (-$32.2M)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

81% less call options, than puts

Call options by funds: $720K | Put options by funds: $3.74M

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
43
Closed
16
Calls
$720K
Puts
$3.74M
Net Calls
-$3.02M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$25.5M +$1.69M +231,572 +7%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$2.41M +329,285 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$56.7K +7,757 +0.5%
Norges Bank
4
Norges Bank
Norway
$8.34M -$21.6K -2,957 -0.2%
LM
5
Luminus Management
Texas
$4.82M +$3.26M +445,886 +184%
PCM
6
Proxima Capital Management
New York
$3.96M +$308K +42,144 +8%
CS
7
Credit Suisse
Switzerland
$3.26M +$164K +22,410 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$3.18M -$85.9K -11,757 -3%
SM
9
Scoggin Management
New York
$2.27M
CIM
10
Contrarius Investment Management
Jersey
$2.18M
Morgan Stanley
11
Morgan Stanley
New York
$1.79M -$1M -136,884 -34%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$1.59M +$340K +46,571 +26%
DAL
13
David A. Lorber
$1.1M +$85.1K +11,643 +8%
PCAP
14
Pratt Collard Advisory Partners
New York
$1.03M +$113K +15,523 +12%
Legal & General Group
15
Legal & General Group
United Kingdom
$963K -$368K -50,369 -26%
Swiss National Bank
16
Swiss National Bank
Switzerland
$845K
ACM
17
Adalta Capital Management
New York
$724K +$51.6K +7,061 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$625K -$44.8K -6,127 -6%
ASN
19
Advisory Services Network
Georgia
$587K +$120K +16,357 +24%
Barclays
20
Barclays
United Kingdom
$455K +$295K +40,372 +155%
Renaissance Technologies
21
Renaissance Technologies
New York
$449K -$783K -107,171 -62%
GWI
22
Grace & White Inc
New York
$411K
WA
23
WealthTrust Axiom
Pennsylvania
$359K +$17.8K +2,429 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$348K -$354K -48,476 -49%
Creative Planning
25
Creative Planning
Kansas
$327K -$157K -21,421 -31%

OBE Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2018, worth a combined $94.9M — down 25% from $127M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OBE and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Luminus Management, adding an estimated $3.26M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $10.1M sold.

  • 116 institutional investors held Obsidian Energy (OBE) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $94.9M of Obsidian Energy stock for Q1 2018, down 25% quarter-over-quarter.
  • 13 funds opened new Obsidian Energy positions in Q1 2018 and 16 closed out, a net change of -3 holders.
  • The largest Obsidian Energy buyer in Q1 2018 was Luminus Management, an estimated $3.26M added.
  • The largest Obsidian Energy seller in Q1 2018 was Fiera Capital (Canada), an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2018.