OBE

Obsidian Energy
OBE

Overview Fund Activity

102 hedge funds and large institutions have $148M invested in Obsidian Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
28
Closed
12
Calls
$2.04M
Puts
$2.89M
Net Calls
-$850K
Net Calls Change
-$2.03M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.5M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$23.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$4.56M
4
RG
4
Renaissance Group
Kentucky
$2.41M
5
GC
5
GMT Capital
Georgia
$1.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$756K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$853K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$125K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$354K
5
Millennium Management
5
Millennium Management
New York
$409K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.5M 10,100 +10,100 New
CIBC World Market
2
CIBC World Market
Ontario, Canada
$23.8M 3,176,775 +849,065 +36%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.2M 1,760,501 +29,080 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.14M 1,223,181 +124,881 +11%
American Century Companies
5
American Century Companies
Missouri
$6.93M 925,338 +48,979 +6%
Goldman Sachs
6
Goldman Sachs
New York
$5.75M 768,774 +91,396 +13%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$4.56M 608,641 +608,641 New
IIM
8
Intact Investment Management
Quebec, Canada
$4.06M 542,700 +33,300 +7%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.65M 354,870 +151,191 +74%
RG
10
Renaissance Group
Kentucky
$2.41M 322,827 +322,827 New
Morgan Stanley
11
Morgan Stanley
New York
$2.28M 304,548 -72,129 -19%
Bank of America
12
Bank of America
North Carolina
$2.03M 271,361 +14,348 +6%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M 206,900 -45,500 -18%
GC
14
GMT Capital
Georgia
$1.35M 180,008 +180,008 New
UBS Group
15
UBS Group
Switzerland
$1.34M 178,528 +60,986 +52%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.13M 151,200 – –
Charles Schwab
17
Charles Schwab
California
$1.09M 145,889 +145,889 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.07M 142,457 +9,101 +7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$969K 129,554 +6,249 +5%
UBS AM
20
UBS AM
Illinois
$932K 124,611 +124,611 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$867K 115,880 +115,880 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$853K 114,000 -89,100 -44%
Two Sigma Investments
23
Two Sigma Investments
New York
$756K 101,050 -392,385 -80%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$669K 89,400 +46,200 +107%
KA
25
Kerrisdale Advisers
Florida
$629K 84,060 -5,940 -7%
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