OBE

Obsidian Energy
OBE

Overview Fund Activity

103 hedge funds and large institutions have $65.1M invested in Obsidian Energy in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
34
Closed
15
Calls
$990K
Puts
$663K
Net Calls
+$327K
Net Calls Change
+$1.18M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.71M
2
Bank of America
2
Bank of America
North Carolina
$2.22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.46M
4
EL
4
Essex LLC
Illinois
$649K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$910K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$14M
4
IIM
4
Intact Investment Management
Quebec, Canada
$678K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
1
CIBC World Market
Ontario, Canada
$14M 2,523,007 -653,768 -21%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.57M 1,544,575 -215,926 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.46M 1,349,756 +126,575 +10%
American Century Companies
4
American Century Companies
Missouri
$5.61M 1,011,035 +85,697 +9%
Goldman Sachs
5
Goldman Sachs
New York
$3.45M 622,278 -146,496 -19%
Bank of America
6
Bank of America
North Carolina
$2.22M 400,637 +129,276 +48%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.71M 237,380 +200,121 +537%
RG
8
Renaissance Group
Kentucky
$1.65M 298,433 -24,394 -8%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.31M 236,766 -118,104 -33%
Morgan Stanley
10
Morgan Stanley
New York
$1.21M 218,267 -86,281 -28%
GC
11
GMT Capital
Georgia
$997K 180,008 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$997K 179,900 +78,850 +78%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$910K 164,346 +88,078 +115%
UBS Group
14
UBS Group
Switzerland
$904K 163,113 -15,415 -9%
Charles Schwab
15
Charles Schwab
California
$860K 154,721 +8,832 +6%
Swiss National Bank
16
Swiss National Bank
Switzerland
$841K 151,200 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$742K 133,878 +4,324 +3%
IIM
18
Intact Investment Management
Quebec, Canada
$678K 122,100 -420,600 -78%
EL
19
Essex LLC
Illinois
$649K 117,155 +117,155 New
PP
20
PDT Partners
New York
$545K 98,358 +42,633 +77%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$468K 84,547 +1,202 +1%
KA
22
Kerrisdale Advisers
Florida
$466K 84,060 – –
SWP
23
Stratos Wealth Partners
Ohio
$448K 80,943 +943 +1%
SNT
24
SIG North Trading
Pennsylvania
$434K 78,379 +48,832 +165%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$398K 72,067 -1,107 -2%
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