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OBE

Obsidian Energy

71 hedge funds and large institutions have $11.3M invested in Obsidian Energy in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 35 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $523K | Put options by funds: $508K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less funds holding

Funds holding: 10371 (-32)

45% less capital invested

Capital invested by funds: $20.6M → $11.3M (-$9.28M)

60% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 35

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 41

Holders
71
Holders Change
-32
Holders Change %
-31.07%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
14
Reduced
35
Closed
41
Calls
$523K
Puts
$508K
Net Calls
+$15K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$4M +$7.47K +4,142 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$251K -138,871 -7%
Norges Bank
3
Norges Bank
Norway
$1.14M -$4 -2 -0%
PCM
4
Proxima Capital Management
New York
$899K +$267K +147,857 +24%
CS
5
Credit Suisse
Switzerland
$512K -$1.97K -1,089 -0.3%
ACM
6
Adalta Capital Management
New York
$399K +$33.2K +18,425 +6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$356K -$5 -3 -0%
HighTower Advisors
8
HighTower Advisors
Illinois
$235K +$358K +198,175 New
GC
9
GMT Capital
Georgia
$214K
DAL
10
David A. Lorber
$202K +$1.8K +998 +0.6%
PCAP
11
Pratt Collard Advisory Partners
New York
$179K +$58.5K +32,412 +27%
GWI
12
Grace & White Inc
New York
$171K -$25 -14 -0%
BlackRock
13
BlackRock
New York
$144K +$218K +120,754 New
Morgan Stanley
14
Morgan Stanley
New York
$103K -$64.5K -35,736 -29%
WA
15
WealthTrust Axiom
Pennsylvania
$83K -$83 -46 -0.1%
Creative Planning
16
Creative Planning
Kansas
$75K +$28.2K +15,620 +33%
Citadel Advisors
17
Citadel Advisors
Florida
$57K +$41.2K +22,829 +90%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49K -$7 -4 -0%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$46K +$49.8K +27,626 +56%
SC
20
Scotia Capital
Ontario, Canada
$45K -$6.27K -3,476 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42K -$3.07K -1,703 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$38K -$202K -112,104 -78%
MVP
23
Miller Value Partners
Florida
$27K -$5 -3 -0%
EP
24
Elkhorn Partners
Nebraska
$27K -$2 -1 -0%
Bank of America
25
Bank of America
North Carolina
$26K +$33.4K +18,504 +499%

OBE Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2019, worth a combined $11.3M — down 45% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OBE and 11 opened new positions — a net loss of 30 holders — while 35 trimmed existing stakes and 14 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $358K. The largest seller was Vanguard Group, exiting entirely with an estimated $1.44M sold.

  • 71 institutional investors held Obsidian Energy (OBE) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $11.3M of Obsidian Energy stock for Q2 2019, down 45% quarter-over-quarter.
  • 11 funds opened new Obsidian Energy positions in Q2 2019 and 41 closed out, a net change of -30 holders.
  • The largest Obsidian Energy buyer in Q2 2019 was HighTower Advisors, an estimated $358K added.
  • The largest Obsidian Energy seller in Q2 2019 was Vanguard Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2019.