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OBE

Obsidian Energy

94 hedge funds and large institutions have $90.1M invested in Obsidian Energy in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

22% more funds holding

Funds holding: 7794 (+17)

20% more call options, than puts

Call options by funds: $990K | Put options by funds: $825K

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

2.05% less ownership

Funds ownership: 16.21%14.16% (-2%)

24% less capital invested

Capital invested by funds: $118M → $90.1M (-$27.8M)

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
22
Reduced
22
Closed
10
Calls
$990K
Puts
$825K
Net Calls
+$165K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$25.6M +$4.87M +551,135 +20%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$12M -$9.8M -1,107,545 -42%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.53M -$2.43M -274,632 -28%
IIM
4
Intact Investment Management
Quebec, Canada
$3.28M +$1.01M +113,700 +52%
Bank of America
5
Bank of America
North Carolina
$3.02M +$639K +72,278 +23%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.96M +$1.56M +176,149 +86%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.89M +$1.43M +161,626 +76%
Morgan Stanley
8
Morgan Stanley
New York
$2.76M +$53K +5,993 +2%
EGI
9
EAM Global Investors
California
$2.61M -$1.82M -205,271 -38%
YCM
10
Yaupon Capital Management
New York
$2.55M +$2.93M +330,800 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.84M +$610K +68,947 +41%
American Century Companies
12
American Century Companies
Missouri
$1.7M +$801K +90,577 +70%
PIC
13
PCJ Investment Counsel
Ontario, Canada
$1.51M
QC
14
Quadrature Capital
United Kingdom
$1.46M -$1.97M -222,900 -54%
GC
15
GMT Capital
Georgia
$1.39M
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.26M +$1.44M +163,200 New
Goldman Sachs
17
Goldman Sachs
New York
$1.23M -$1.03M -116,299 -42%
SWP
18
Stratos Wealth Partners
Ohio
$1.17M +$1.34M +151,545 New
Jane Street
19
Jane Street
New York
$1.17M +$952K +107,600 +248%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.11M -$137K -15,500 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$1.05M -$11.3K -1,282 -0.9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$842K +$863K +97,634 +880%
CSS
23
Cubist Systematic Strategies
Connecticut
$834K -$8.9K -1,006 -0.9%
EI
24
EAM Investors
California
$760K -$529K -59,766 -38%
SG Americas Securities
25
SG Americas Securities
New York
$744K +$850K +96,092 New

OBE Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2022, worth a combined $90.1M — down 24% from $118M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OBE positions and 10 closed out — a net gain of 17 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.87M. The largest seller was Hillsdale Investment Management, cutting an estimated $9.8M.

  • 94 institutional investors held Obsidian Energy (OBE) as of Q2 2022, up from 77 in Q1 2022.
  • Funds reported $90.1M of Obsidian Energy stock for Q2 2022, down 24% quarter-over-quarter.
  • 27 funds opened new Obsidian Energy positions in Q2 2022 and 10 closed out, a net change of +17 holders.
  • The largest Obsidian Energy buyer in Q2 2022 was Acadian Asset Management, an estimated $4.87M added.
  • The largest Obsidian Energy seller in Q2 2022 was Hillsdale Investment Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2022.