OBE

Obsidian Energy
OBE

Overview Fund Activity

116 hedge funds and large institutions have $107M invested in Obsidian Energy in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% 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
15
Increased
26
Reduced
33
Closed
15
Calls
$4.16M
Puts
$4.79M
Net Calls
-$633K
Net Calls Change
+$2.38M

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$3.8M
2
GC
2
GMT Capital
Georgia
$1.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.45M

Top Sellers

1
LM
1
Luminus Management
Texas
$2.62M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$28.1M
4
Norges Bank
4
Norges Bank
Norway
$8.17M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
1
FrontFour Capital Group
Connecticut
$28.1M 24,823,395 -1,202,257 -5%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M 14,671,562 +888,000 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M 11,730,669 +890,533 +8%
Norges Bank
4
Norges Bank
Norway
$8.17M 7,211,167 -1,120,900 -13%
PCM
5
Proxima Capital Management
New York
$4.58M 4,050,010 – –
CS
6
Credit Suisse
Switzerland
$3.98M 3,521,835 +194,297 +6%
IIM
7
Intact Investment Management
Quebec, Canada
$3.8M 2,587,300 +2,587,300 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$2.66M 1,845,500 -619,900 -25%
LM
9
Luminus Management
Texas
$2.62M 2,321,200 -2,500,000 -52%
SM
10
Scoggin Management
New York
$2.62M 2,320,000 – –
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$1.74M 1,536,700 -49,600 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.48M 1,310,673 -521,942 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.45M 1,280,403 +821,700 +179%
GC
14
GMT Capital
Georgia
$1.42M 1,260,081 +1,260,081 New
DAL
15
David A. Lorber
$1.28M 1,133,000 +9,500 +0.8%
PCAP
16
Pratt Collard Advisory Partners
New York
$1.24M 1,096,570 +43,650 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.09M 964,078 -16,943 -2%
ACM
18
Adalta Capital Management
New York
$965K 853,635 +113,608 +15%
Swiss National Bank
19
Swiss National Bank
Switzerland
$955K 844,800 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$842K 745,266 +107,042 +17%
Group One Trading
21
Group One Trading
Illinois
$513K 453,811 +210,996 +87%
GWI
22
Grace & White Inc
New York
$472K 417,790 -1,600 -0.4%
WA
23
WealthTrust Axiom
Pennsylvania
$452K 400,150 +32,650 +9%
Deutsche Bank
24
Deutsche Bank
Germany
$393K 347,878 -9,340 -3%
Creative Planning
25
Creative Planning
Kansas
$377K 333,585 -320 -0.1%
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