OBE

Obsidian Energy
OBE

Overview Fund Activity

115 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, 40 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
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
40
Closed
19
Calls
$3.4M
Puts
$3.54M
Net Calls
-$140K
Net Calls Change
+$493K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$23.9M
2
ACM
2
Adalta Capital Management
New York
$1.04M
3
WA
3
WealthTrust Axiom
Pennsylvania
$499K
4
VF
4
Virtu Financial
New York
$113K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$223K

Top Sellers

1
IIM
1
Intact Investment Management
Quebec, Canada
$0
2
LM
2
Luminus Management
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$35K
4
N
4
Natixis
France
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
1
FrontFour Capital Group
Connecticut
$23.9M 25,132,800 +309,405 +1%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M 14,684,062 +12,500 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 11,759,625 +28,956 +0.2%
Norges Bank
4
Norges Bank
Norway
$6.75M 7,211,167 – –
PCM
5
Proxima Capital Management
New York
$3.85M 4,050,010 – –
CS
6
Credit Suisse
Switzerland
$3.3M 3,473,566 -48,269 -1%
SM
7
Scoggin Management
New York
$2.2M 2,320,000 – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$2.17M 1,796,000 -49,500 -3%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$1.44M 1,536,700 – –
GC
10
GMT Capital
Georgia
$1.2M 1,260,081 – –
PCAP
11
Pratt Collard Advisory Partners
New York
$1.12M 1,181,720 +85,150 +8%
DAL
12
David A. Lorber
$1.08M 1,133,000 – –
ACM
13
Adalta Capital Management
New York
$1.04M 1,098,135 +244,500 +29%
Legal & General Group
14
Legal & General Group
United Kingdom
$881K 929,535 -34,543 -4%
Morgan Stanley
15
Morgan Stanley
New York
$880K 926,541 -384,132 -29%
Swiss National Bank
16
Swiss National Bank
Switzerland
$788K 844,800 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$599K 631,177 -114,089 -15%
WA
18
WealthTrust Axiom
Pennsylvania
$499K 525,500 +125,350 +31%
GWI
19
Grace & White Inc
New York
$397K 417,790 – –
Creative Planning
20
Creative Planning
Kansas
$316K 332,435 -1,150 -0.3%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$291K 310,693 -946 -0.3%
SC
22
Scotia Capital
Ontario, Canada
$286K 305,358 -36,160 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$275K 289,327 – –
Invesco
24
Invesco
Georgia
$233K 244,391 +45,647 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$223K 236,162 +112,562 +91%
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