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OBE

Obsidian Energy

114 hedge funds and large institutions have $82.2M invested in Obsidian Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.54M

2% less funds holding

Funds holding: 116114 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $107M → $82.2M (-$25.1M)

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
18
Reduced
39
Closed
20
Calls
$3.4M
Puts
$3.54M
Net Calls
-$140K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$23.9M +$316K +44,201 +1%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M +$12.7K +1,786 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$29.5K +4,136 +0.2%
Norges Bank
4
Norges Bank
Norway
$6.75M
PCM
5
Proxima Capital Management
New York
$3.85M
CS
6
Credit Suisse
Switzerland
$3.3M -$49.2K -6,895 -1%
SM
7
Scoggin Management
New York
$2.2M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$2.17M -$50.5K -7,072 -3%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$1.44M
GC
10
GMT Capital
Georgia
$1.2M
PCAP
11
Pratt Collard Advisory Partners
New York
$1.12M +$86.8K +12,164 +8%
DAL
12
David A. Lorber
$1.08M
ACM
13
Adalta Capital Management
New York
$1.04M +$249K +34,928 +29%
Legal & General Group
14
Legal & General Group
United Kingdom
$881K -$35.2K -4,934 -4%
Morgan Stanley
15
Morgan Stanley
New York
$880K -$392K -54,876 -29%
Swiss National Bank
16
Swiss National Bank
Switzerland
$788K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$599K -$116K -16,299 -15%
WA
18
WealthTrust Axiom
Pennsylvania
$499K +$128K +17,907 +31%
GWI
19
Grace & White Inc
New York
$397K
Creative Planning
20
Creative Planning
Kansas
$316K -$1.17K -164 -0.3%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$291K -$964 -135 -0.3%
SC
22
Scotia Capital
Ontario, Canada
$286K -$36.9K -5,165 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$275K
Invesco
24
Invesco
Georgia
$233K +$46.5K +6,521 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$223K +$115K +16,080 +91%

OBE Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2018, worth a combined $82.2M — down 23% from $107M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OBE and 18 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 18 added.

The largest buyer was FrontFour Capital Group, adding an estimated $316K. The largest seller was Intact Investment Management, exiting entirely with an estimated $3.8M sold.

  • 114 institutional investors held Obsidian Energy (OBE) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $82.2M of Obsidian Energy stock for Q3 2018, down 23% quarter-over-quarter.
  • 18 funds opened new Obsidian Energy positions in Q3 2018 and 20 closed out, a net change of -2 holders.
  • The largest Obsidian Energy buyer in Q3 2018 was FrontFour Capital Group, an estimated $316K added.
  • The largest Obsidian Energy seller in Q3 2018 was Intact Investment Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2018.