Obsidian Energy
OBE
96 hedge funds and large institutions have $84.4M invested in Obsidian Energy in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
74% more capital invested
Capital invested by funds: $48.5M → $84.4M (+$35.9M)
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
30% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $2.58M
12% more funds holding
Funds holding: 86 → 96 (+10)
2.64% more ownership
Funds ownership: 10.07% → 12.71% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.12M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.94M |
| 3 |
Goldman Sachs
New York
|
+$1.82M |
| 4 |
Two Sigma Investments
New York
|
+$1.79M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$3.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$626K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$528K |
| 5 |
SM
Scoggin Management
New York
|
-$525K |
OBE Hedge Fund Activity: Q3 2023 in Review
96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2023, worth a combined $84.4M — up 74% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OBE positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.12M. The largest seller was Wexford Capital, exiting entirely with an estimated $3.5M sold.
- 96 institutional investors held Obsidian Energy (OBE) as of Q3 2023, up from 86 in Q2 2023.
- Funds reported $84.4M of Obsidian Energy stock for Q3 2023, up 74% quarter-over-quarter.
- 16 funds opened new Obsidian Energy positions in Q3 2023 and 6 closed out, a net change of +10 holders.
- The largest Obsidian Energy buyer in Q3 2023 was Millennium Management, an estimated $2.12M added.
- The largest Obsidian Energy seller in Q3 2023 was Wexford Capital, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2023.