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OBE

Obsidian Energy

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $94.9M → $107M (+$12.5M)

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $4.79M

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

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
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$28.1M -$1.35M -171,751 -5%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M +$998K +126,857 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M +$1M +127,219 +8%
Norges Bank
4
Norges Bank
Norway
$8.17M -$1.26M -160,128 -13%
PCM
5
Proxima Capital Management
New York
$4.58M
CS
6
Credit Suisse
Switzerland
$3.98M +$218K +27,756 +6%
IIM
7
Intact Investment Management
Quebec, Canada
$3.8M +$2.91M +369,614 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$2.66M -$697K -88,557 -25%
LM
9
Luminus Management
Texas
$2.62M -$2.81M -357,143 -52%
SM
10
Scoggin Management
New York
$2.62M
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$1.74M -$55.7K -7,085 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.48M -$587K -74,563 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.45M +$924K +117,386 +179%
GC
14
GMT Capital
Georgia
$1.42M +$1.42M +180,012 New
DAL
15
David A. Lorber
$1.28M +$10.7K +1,357 +0.8%
PCAP
16
Pratt Collard Advisory Partners
New York
$1.24M +$49.1K +6,236 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.09M -$19K -2,421 -2%
ACM
18
Adalta Capital Management
New York
$965K +$128K +16,230 +15%
Swiss National Bank
19
Swiss National Bank
Switzerland
$955K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$842K +$120K +15,292 +17%
Group One Trading
21
Group One Trading
Illinois
$513K +$237K +30,142 +87%
GWI
22
Grace & White Inc
New York
$472K -$1.8K -229 -0.4%
WA
23
WealthTrust Axiom
Pennsylvania
$452K +$36.7K +4,664 +9%
Deutsche Bank
24
Deutsche Bank
Germany
$393K -$10.5K -1,334 -3%
Creative Planning
25
Creative Planning
Kansas
$377K -$362 -46 -0.1%

OBE Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2018, worth a combined $107M — up 13% from $94.9M a quarter earlier.

Fund positioning in OBE was balanced in Q2 2018: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 33 trimmed.

The largest buyer was Intact Investment Management, opening a new position worth an estimated $2.91M. The largest seller was Luminus Management, cutting an estimated $2.81M.

  • 116 institutional investors held Obsidian Energy (OBE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $107M of Obsidian Energy stock for Q2 2018, up 13% quarter-over-quarter.
  • 15 funds opened new Obsidian Energy positions in Q2 2018 and 15 closed out, a net change of 0 holders.
  • The largest Obsidian Energy buyer in Q2 2018 was Intact Investment Management, an estimated $2.91M added.
  • The largest Obsidian Energy seller in Q2 2018 was Luminus Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2018.