Obsidian Energy
OBE
55 hedge funds and large institutions have $1.95M invested in Obsidian Energy in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 14 closing their positions.
700% more call options, than puts
Call options by funds: $8K | Put options by funds: $1K
18% less funds holding
Funds holding: 67 → 55 (-12)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
74% less capital invested
Capital invested by funds: $7.42M → $1.95M (-$5.47M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52K |
| 2 |
Jane Street
New York
|
+$34K |
| 3 |
Renaissance Technologies
New York
|
+$24.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
| 5 |
N
Natixis
Paris,
France
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.13M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$604K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$150K |
| 4 |
ACM
Adalta Capital Management
New York
|
-$84K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34K |
OBE Hedge Fund Activity: Q4 2019 in Review
55 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2019, worth a combined $1.95M — down 74% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OBE and 4 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $52K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $1.13M sold.
- 55 institutional investors held Obsidian Energy (OBE) as of Q4 2019, down from 67 in Q3 2019.
- Funds reported $1.95M of Obsidian Energy stock for Q4 2019, down 74% quarter-over-quarter.
- 4 funds opened new Obsidian Energy positions in Q4 2019 and 14 closed out, a net change of -10 holders.
- The largest Obsidian Energy buyer in Q4 2019 was Susquehanna International Group, an estimated $52K added.
- The largest Obsidian Energy seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2019.