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OBE

Obsidian Energy

7 hedge funds and large institutions have $140K invested in Obsidian Energy in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less capital invested

Capital invested by funds: $423K → $140K (-$284K)

87% less funds holding

Funds holding: 547 (-47)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
7
Holders Change
-47
Holders Change %
-87.04%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Adalta Capital Management
New York
$65K
GWI
2
Grace & White Inc
New York
$42K -$1.01K -6,171 -6%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23K
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.79K -$661 -4,056 -20%
Barclays
5
Barclays
United Kingdom
$3K +$3.47K +21,300 +6,474%
PCM
6
Proxima Capital Management
New York
-$124K -747,445 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$53K -316,454 Closed
HighTower Advisors
8
HighTower Advisors
Illinois
-$33K -198,175 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
-$32K -195,356 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$25K -153,893 Closed
PCAP
11
Pratt Collard Advisory Partners
New York
-$21K -126,006 Closed
Creative Planning
12
Creative Planning
Kansas
-$15K -92,656 Closed
WA
13
WealthTrust Axiom
Pennsylvania
-$9K -58,343 Closed
Jane Street
14
Jane Street
New York
-$7K -41,804 Closed
BPA
15
Beacon Pointe Advisors
California
-$6K -40,455 Closed
Two Sigma Advisers
16
Two Sigma Advisers
New York
-$7K -39,271 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$7K -38,347 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$4K -25,354 Closed
LPL Financial
19
LPL Financial
California
-$3K -20,498 Closed
CIBC World Market
20
CIBC World Market
Ontario, Canada
-$3K -18,161 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$3K -15,041 Closed
UBS Group
22
UBS Group
Switzerland
-$2K -14,502 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$2K -14,068 Closed
CP
24
Camelot Portfolios
Ohio
-$2K -13,496 Closed
SC
25
Scotia Capital
Ontario, Canada
-$2K -11,828 Closed

OBE Hedge Fund Activity: Q2 2020 in Review

7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2020, worth a combined $140K — down 67% from $423K a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of OBE and 0 opened new positions — a net loss of 46 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $3.47K. The largest seller was Proxima Capital Management, exiting entirely with an estimated $124K sold.

  • 7 institutional investors held Obsidian Energy (OBE) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $140K of Obsidian Energy stock for Q2 2020, down 67% quarter-over-quarter.
  • 0 funds opened new Obsidian Energy positions in Q2 2020 and 46 closed out, a net change of -46 holders.
  • The largest Obsidian Energy buyer in Q2 2020 was Barclays, an estimated $3.47K added.
  • The largest Obsidian Energy seller in Q2 2020 was Proxima Capital Management, an estimated $124K sold.

Based on aggregated 13F filings for Q2 2020.