OBE

Obsidian Energy

86 hedge funds and large institutions have $48.5M invested in Obsidian Energy in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $63.7M → $48.5M (-$15.2M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.54M
Puts
$2.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.36M
2
$3.78M
3
$3.5M
4
$2.83M
5
$2.81M
6
$2.63M
7
$2.03M
8
$1.87M
9
$1.86M
10
$1.38M
11
$1.16M
12
$1.13M
13
$1.05M
14
$1.02M
15
$1.01M
16
$869K
17
$815K
18
$658K
19
$640K
20
$617K
21
$596K
22
$525K
23
$517K
24
$466K
25
$455K