We are live on ! Find out more
OBE

Obsidian Energy

54 hedge funds and large institutions have $423K invested in Obsidian Energy in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% less funds holding

Funds holding: 5554 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

78% less capital invested

Capital invested by funds: $1.95M → $423K (-$1.52M)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Proxima Capital Management
New York
$124K
Morgan Stanley
2
Morgan Stanley
New York
$53K +$40.6K +71,196 +29%
HighTower Advisors
3
HighTower Advisors
Illinois
$33K
Renaissance Technologies
4
Renaissance Technologies
New York
$32K +$89.6K +156,985 +409%
ACM
5
Adalta Capital Management
New York
$25K -$25.7K -45,000 -23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$25K +$41.7K +73,158 +91%
PCAP
7
Pratt Collard Advisory Partners
New York
$21K -$20.7K -36,279 -22%
GWI
8
Grace & White Inc
New York
$18K -$7.31K -12,812 -11%
Creative Planning
9
Creative Planning
Kansas
$15K +$16.9K +29,586 +47%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$10K -$101K -176,255 -81%
WA
11
WealthTrust Axiom
Pennsylvania
$9K -$2.53K -4,427 -7%
Jane Street
12
Jane Street
New York
$7K -$6.24K -10,937 -21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K -$5.42K -9,496 -20%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$7K
BPA
15
Beacon Pointe Advisors
California
$6K +$23.1K +40,455 New
Citadel Advisors
16
Citadel Advisors
Florida
$4K +$5.58K +9,775 +63%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35K +$397 +696 +4%
Stifel Financial
18
Stifel Financial
Missouri
$3K
CIBC World Market
19
CIBC World Market
Ontario, Canada
$3K +$1K +1,762 +11%
LPL Financial
20
LPL Financial
California
$3K +$3.31K +5,808 +40%
UBS Group
21
UBS Group
Switzerland
$2K -$14.1K -24,665 -63%
SC
22
Scotia Capital
Ontario, Canada
$2K -$13.4K -23,453 -66%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$2K -$12.2K -21,400 -60%
Bank of America
24
Bank of America
North Carolina
$2K -$7.16K -12,544 -58%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K +$4.53K +7,941 +270%

OBE Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2020, worth a combined $423K — down 78% from $1.95M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OBE positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $89.6K. The largest seller was Schroder Investment Management Group, cutting an estimated $101K.

  • 54 institutional investors held Obsidian Energy (OBE) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $423K of Obsidian Energy stock for Q1 2020, down 78% quarter-over-quarter.
  • 10 funds opened new Obsidian Energy positions in Q1 2020 and 8 closed out, a net change of +2 holders.
  • The largest Obsidian Energy buyer in Q1 2020 was Renaissance Technologies, an estimated $89.6K added.
  • The largest Obsidian Energy seller in Q1 2020 was Schroder Investment Management Group, an estimated $101K sold.

Based on aggregated 13F filings for Q1 2020.