OBE

Obsidian Energy
OBE

Overview Fund Activity

94 hedge funds and large institutions have $63.7M invested in Obsidian Energy in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
25
Closed
15
Calls
$4.76M
Puts
$3.05M
Net Calls
+$1.71M
Net Calls Change
+$449K

Top Buyers

1
WC
1
Wexford Capital
Florida
$3.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.71M
4
Bank of America
4
Bank of America
North Carolina
$2.78M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.62M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.14M
2
WCCM
2
Webs Creek Capital Management
Texas
$0
3
IIM
3
Intact Investment Management
Quebec, Canada
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$420K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.71M 1,518,611 +292,402 +24%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.14M 809,533 -916,437 -53%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.05M 632,080 +215,859 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.87M 605,230 +136,007 +29%
WC
5
Wexford Capital
Florida
$3.82M 598,551 +468,551 +360%
American Century Companies
6
American Century Companies
Missouri
$2.78M 436,704 +82,321 +23%
Bank of America
7
Bank of America
North Carolina
$2.78M 434,136 +267,712 +161%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.2M 343,503 +343,503 New
First Trust Advisors
9
First Trust Advisors
Illinois
$1.74M 272,500 -205,247 -43%
Goldman Sachs
10
Goldman Sachs
New York
$1.7M 266,065 -139,144 -34%
Citadel Advisors
11
Citadel Advisors
Florida
$1.64M 256,437 +151,442 +144%
YCM
12
Yaupon Capital Management
New York
$1.62M 253,693 -12,300 -5%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.62M 252,923 +227,377 +890%
Simplex Trading
14
Simplex Trading
Illinois
$1.51M 236,135 +210,854 +834%
Millennium Management
15
Millennium Management
New York
$1.34M 209,779 +126,139 +151%
Morgan Stanley
16
Morgan Stanley
New York
$1.3M 203,844 +84,596 +71%
Two Sigma Investments
17
Two Sigma Investments
New York
$1M 156,600 +65,300 +72%
Swiss National Bank
18
Swiss National Bank
Switzerland
$973K 152,600 -14,000 -8%
GC
19
GMT Capital
Georgia
$954K 149,045 -30,965 -17%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$933K 145,800 +44,200 +44%
CM
21
CastleKnight Management
New York
$888K 139,300 +139,300 New
SM
22
Scoggin Management
New York
$800K 125,000 +125,000 New
C
23
Covestor
United Kingdom
$718K 112,118 +17,680 +19%
RFA
24
Register Financial Advisors
Georgia
$692K 108,085 +49,585 +85%
SWP
25
Stratos Wealth Partners
Ohio
$512K 80,000 – –
1
2 3 4 5