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OBE

Obsidian Energy

94 hedge funds and large institutions have $80.6M invested in Obsidian Energy in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.68% less ownership

Funds ownership: 14.16%13.48% (-0.68%)

5% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.66M

11% less capital invested

Capital invested by funds: $90.1M → $80.6M (-$9.47M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
30
Closed
14
Calls
$2.53M
Puts
$2.66M
Net Calls
-$126K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.9M -$9.02M -1,111,217 -33%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.98M +$11.2M +1,377,366 +10,077%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$7.59M -$4M -492,942 -32%
IIM
4
Intact Investment Management
Quebec, Canada
$4.43M +$936K +115,300 +35%
Morgan Stanley
5
Morgan Stanley
New York
$3.49M +$1.06M +130,999 +37%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.62M -$139K -17,085 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.49M -$3M -369,400 -52%
EGI
8
EAM Global Investors
California
$2.45M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.3M +$1.72M +212,209 +195%
Bank of America
10
Bank of America
North Carolina
$2.26M -$612K -75,410 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.23M +$2.02M +248,826 +404%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.18M -$557K -68,579 -18%
YCM
13
Yaupon Capital Management
New York
$1.91M -$526K -64,807 -20%
American Century Companies
14
American Century Companies
Missouri
$1.87M +$328K +40,360 +18%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$1.51M -$227K -27,978 -12%
GC
16
GMT Capital
Georgia
$1.29M
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.21M +$27.6K +3,400 +2%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.17M +$1.33M +163,632 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.16M +$149K +18,300 +13%
SM
20
Scoggin Management
New York
$717K +$812K +100,000 New
EI
21
EAM Investors
California
$712K -$576 -71 -0.1%
C
22
Covestor
United Kingdom
$663K +$22.6K +2,789 +3%
SWP
23
Stratos Wealth Partners
Ohio
$574K -$580K -71,500 -47%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$547K -$117K -14,447 -16%
SG Americas Securities
25
SG Americas Securities
New York
$534K -$175K -21,574 -22%

OBE Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2022, worth a combined $80.6M — down 11% from $90.1M a quarter earlier.

Fund positioning in OBE was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $11.2M. The largest seller was Acadian Asset Management, cutting an estimated $9.02M.

  • 94 institutional investors held Obsidian Energy (OBE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $80.6M of Obsidian Energy stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new Obsidian Energy positions in Q3 2022 and 14 closed out, a net change of 0 holders.
  • The largest Obsidian Energy buyer in Q3 2022 was Arrowstreet Capital, an estimated $11.2M added.
  • The largest Obsidian Energy seller in Q3 2022 was Acadian Asset Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2022.