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

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$3.54M
Net Calls
Net Calls Change

Top Buyers

1 +$294K
2 +$232K
3 +$119K
4
VF
Virtu Financial
New York
+$113K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$106K

Top Sellers

1 -$3.8M
2 -$2.62M
3 -$1.19M
4
N
Natixis
France
-$373K
5
Morgan Stanley
Morgan Stanley
New York
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.9M
2
$13.7M
3
$11.2M
4
$6.75M
5
$3.85M
6
$3.3M
7
$2.2M
8
$2.17M
9
$1.44M
10
$1.2M
11
$1.12M
12
$1.08M
13
$1.04M
14
$881K
15
$880K
16
$788K
17
$599K
18
$499K
19
$397K
20
$316K
21
$291K
22
$286K
23
$275K
24
$233K
25
$223K