Obsidian Energy
OBE
94 hedge funds and large institutions have $90.7M 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.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
22% more funds holding
Funds holding: 77 → 94 (+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%)
23% less capital invested
Capital invested by funds: $118M → $90.7M (-$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.87M |
| 2 |
YCM
Yaupon Capital Management
New York
|
+$2.93M |
| 3 |
Two Sigma Investments
New York
|
+$1.56M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.44M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$9.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.97M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$5.05M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.56M |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$2.52M |
OBE Hedge Fund Activity: Q2 2022 in Review
94 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2022, worth a combined $90.7M — down 23% 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 $90.7M of Obsidian Energy stock for Q2 2022, down 23% 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.