OBE

Obsidian Energy
OBE

Overview Fund Activity

101 hedge funds and large institutions have $73.3M invested in Obsidian Energy in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
30
Closed
10
Calls
$2.43M
Puts
$1.42M
Net Calls
+$1M
Net Calls Change
+$217K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$7.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.27M
3
American Century Companies
3
American Century Companies
Missouri
$5.47M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$5.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$746K
2
CM
2
CastleKnight Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$257K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$221K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.5M 1,551,378 +44,126 +3%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$7.3M 1,075,119 +1,075,119 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.07M 1,042,012 +181,491 +21%
American Century Companies
4
American Century Companies
Missouri
$5.47M 806,609 +233,372 +41%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$5.42M 798,348 +201,363 +34%
Morgan Stanley
6
Morgan Stanley
New York
$4.27M 629,098 +324,547 +107%
Goldman Sachs
7
Goldman Sachs
New York
$4.07M 600,184 -145,465 -20%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.99M 292,933 +7,680 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.7M 250,329 +6,651 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.42M 208,852 -152,214 -42%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.41M 208,200 +59,500 +40%
Bank of America
12
Bank of America
North Carolina
$1.27M 186,641 -73,340 -28%
GC
13
GMT Capital
Georgia
$1.22M 180,008 – –
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M 177,800 -32,900 -16%
YCM
15
Yaupon Capital Management
New York
$1.19M 176,251 – –
CS
16
Credit Suisse
Switzerland
$1.16M 129,149 +1,698 +1%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.03M 151,200 -21,400 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$817K 120,460 +9,139 +8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$792K 116,792 +27,127 +30%
Millennium Management
20
Millennium Management
New York
$746K 109,897 -341,115 -76%
SSA
21
Schonfeld Strategic Advisors
New York
$633K 93,400 -4,400 -4%
KA
22
Kerrisdale Advisers
Florida
$610K 90,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$604K 88,968 +312 +0.4%
UBS Group
24
UBS Group
Switzerland
$585K 86,265 +74,402 +627%
SWP
25
Stratos Wealth Partners
Ohio
$542K 80,000 – –
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