Obsidian Energy
OBE
71 hedge funds and large institutions have $11.6M 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.
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: 2 → 2 (0)
31% less funds holding
Funds holding: 103 → 71 (-32)
43% less capital invested
Capital invested by funds: $20.6M → $11.6M (-$8.92M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$412K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$358K |
| 3 |
PCM
Proxima Capital Management
New York
|
+$267K |
| 4 |
BlackRock
New York
|
+$218K |
| 5 |
PCAP
Pratt Collard Advisory Partners
Buffalo,
New York
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.44M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$413K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$258K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$251K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$231K |
OBE Hedge Fund Activity: Q2 2019 in Review
71 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2019, worth a combined $11.6M — down 43% 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 Schroder Investment Management Group, adding an estimated $412K. 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 $11.6M of Obsidian Energy stock for Q2 2019, down 43% 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 Schroder Investment Management Group, an estimated $412K 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.