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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

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: 11 (0)

2.02% less ownership

Funds ownership: 12.09%10.07% (-2%)

9% less funds holding

Funds holding: 9486 (-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

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
27
Closed
14
Calls
$5.54M
Puts
$2.1M
Net Calls
+$3.45M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.36M -$1.6M -258,767 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.78M +$268K +43,327 +7%
WC
3
Wexford Capital
Florida
$3.5M
Goldman Sachs
4
Goldman Sachs
New York
$2.83M +$1.36M +219,558 +83%
American Century Companies
5
American Century Companies
Missouri
$2.81M +$270K +43,611 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.63M -$1.12M -181,604 -29%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.03M -$2.86M -462,012 -57%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.87M +$414K +66,807 +26%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.86M +$288K +46,565 +17%
Bank of America
10
Bank of America
North Carolina
$1.38M -$1.22M -197,619 -46%
Citadel Advisors
11
Citadel Advisors
Florida
$1.16M -$351K -56,673 -22%
Morgan Stanley
12
Morgan Stanley
New York
$1.13M -$60.4K -9,760 -5%
GC
13
GMT Capital
Georgia
$1.05M +$192K +30,963 +21%
SM
14
Scoggin Management
New York
$1.02M +$310K +50,000 +40%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.01M +$124K +20,000 +13%
Millennium Management
16
Millennium Management
New York
$869K -$379K -61,179 -29%
CM
17
CastleKnight Management
New York
$815K
C
18
Covestor
United Kingdom
$658K +$4.68K +756 +0.7%
RFA
19
Register Financial Advisors
Georgia
$640K +$10.5K +1,700 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$617K -$248K -40,000 -27%
Marshall Wace
21
Marshall Wace
United Kingdom
$596K -$1.49M -241,312 -70%
KA
22
Kerrisdale Advisers
Florida
$525K +$124K +20,000 +29%
Simplex Trading
23
Simplex Trading
Illinois
$517K -$912K -147,350 -62%
SWP
24
Stratos Wealth Partners
Ohio
$466K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$455K +$169K +27,322 +54%

OBE Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 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.