OBE

Obsidian Energy
OBE

Overview Fund Activity

97 hedge funds and large institutions have $96M invested in Obsidian Energy in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
26
Closed
12
Calls
$3.06M
Puts
$1.89M
Net Calls
+$1.18M
Net Calls Change
+$172K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$19.2M
2
IIM
2
Intact Investment Management
Quebec, Canada
$4.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.06M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.57M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.1M
3
GC
3
GMT Capital
Georgia
$0
4
YCM
4
Yaupon Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
1
CIBC World Market
Ontario, Canada
$19.2M 2,327,710 +1,529,362 +192%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.3M 1,731,421 +180,043 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.04M 1,098,300 +56,288 +5%
American Century Companies
4
American Century Companies
Missouri
$7.23M 876,359 +69,750 +9%
Goldman Sachs
5
Goldman Sachs
New York
$5.57M 677,378 +77,194 +13%
IIM
6
Intact Investment Management
Quebec, Canada
$4.2M 509,400 +509,400 New
Two Sigma Investments
7
Two Sigma Investments
New York
$4.06M 493,435 +200,502 +68%
Morgan Stanley
8
Morgan Stanley
New York
$3.1M 376,677 -252,421 -40%
Bank of America
9
Bank of America
North Carolina
$2.11M 257,013 +70,372 +38%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M 252,400 +74,600 +42%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.67M 203,679 -46,650 -19%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.67M 203,100 -5,100 -2%
CS
13
Credit Suisse
Switzerland
$1.56M 139,246 +10,097 +8%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.25M 151,200 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.1M 133,356 -75,496 -36%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.09M 132,699 +15,907 +14%
Millennium Management
17
Millennium Management
New York
$1.08M 131,307 +21,410 +19%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.01M 123,305 +2,845 +2%
UBS Group
19
UBS Group
Switzerland
$966K 117,542 +31,277 +36%
Marshall Wace
20
Marshall Wace
United Kingdom
$855K 104,051 +71,408 +219%
KA
21
Kerrisdale Advisers
Florida
$741K 90,000 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$698K 84,917 +13,374 +19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$670K 81,435 -7,533 -8%
SWP
24
Stratos Wealth Partners
Ohio
$658K 80,000 – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$589K 71,294 -2,992 -4%
1
2 3 4 5