OBE

Obsidian Energy

103 hedge funds and large institutions have $20.6M invested in Obsidian Energy in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less capital invested

Capital invested by funds: $33M → $20.6M (-$12.4M)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
103
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
$794K
Puts
$784K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.46M
2
$3.57M
3
$1.82M
4
$1.44M
5
$1.17M
6
$831K
7
$608K
8
$583K
9
$413K
10
$347K
11
$325K
12
$279K
13
$277K
14
$277K
15
$236K
16
$231K
17
$226K
18
$135K
19
$112K
20
$94K
21
$91K
22
$79K
23
$79K
24
$78K
25
$73K