Obsidian Energy
OBE
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.
165% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $2.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.02% less ownership
Funds ownership: 12.09% → 10.07% (-2%)
9% less funds holding
Funds holding: 94 → 86 (-8)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.36M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$414K |
| 3 |
SNT
SIG North Trading
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 4 |
SM
Scoggin Management
New York
|
+$310K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.86M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$1.62M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
OBE Hedge Fund Activity: Q2 2023 in Review
86 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2023, worth a combined $48.5M — down 24% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OBE and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 24 added.
The largest buyer was Goldman Sachs, adding an estimated $1.36M. The largest seller was Acadian Asset Management, cutting an estimated $2.86M.
- 86 institutional investors held Obsidian Energy (OBE) as of Q2 2023, down from 94 in Q1 2023.
- Funds reported $48.5M of Obsidian Energy stock for Q2 2023, down 24% quarter-over-quarter.
- 6 funds opened new Obsidian Energy positions in Q2 2023 and 14 closed out, a net change of -8 holders.
- The largest Obsidian Energy buyer in Q2 2023 was Goldman Sachs, an estimated $1.36M added.
- The largest Obsidian Energy seller in Q2 2023 was Acadian Asset Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2023.