OBE

Obsidian Energy
OBE

Overview Fund Activity

105 hedge funds and large institutions have $74.2M invested in Obsidian Energy in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
21
Closed
19
Calls
$700K
Puts
$618K
Net Calls
+$82K
Net Calls Change
-$245K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.2M
2
UBS Group
2
UBS Group
Switzerland
$3.73M
3
Millennium Management
3
Millennium Management
New York
$1.76M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.85M
5
Bank of America
5
Bank of America
North Carolina
$3.66M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$4.95M
2
GC
2
GMT Capital
Georgia
$0
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.2M 2,104,720 +560,145 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.92M 1,364,667 +14,911 +1%
American Century Companies
3
American Century Companies
Missouri
$5.8M 997,139 -13,896 -1%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$4.95M 850,666 -1,672,341 -66%
Goldman Sachs
5
Goldman Sachs
New York
$4.87M 840,921 +218,643 +35%
UBS Group
6
UBS Group
Switzerland
$3.73M 644,350 +481,237 +295%
Bank of America
7
Bank of America
North Carolina
$3.66M 631,978 +231,341 +58%
First Trust Advisors
8
First Trust Advisors
Illinois
$2.85M 492,195 +255,429 +108%
RG
9
Renaissance Group
Kentucky
$2.31M 398,668 +100,235 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.98M 237,089 -291 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$1.85M 319,611 +101,344 +46%
Millennium Management
12
Millennium Management
New York
$1.76M 302,366 +302,366 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.47M 252,700 +189,100 +297%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.33M 229,247 +49,347 +27%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M 203,700 +179,600 +745%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$968K 166,617 +166,617 New
Charles Schwab
17
Charles Schwab
California
$911K 156,779 +2,058 +1%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$840K 144,500 +144,500 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$835K 144,247 +106,296 +280%
Marshall Wace
20
Marshall Wace
United Kingdom
$652K 112,569 +112,569 New
Citadel Advisors
21
Citadel Advisors
Florida
$608K 105,005 +82,814 +373%
Raymond James Financial
22
Raymond James Financial
Florida
$606K 104,718 +104,718 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$580K 100,200 +66,200 +195%
PP
24
PDT Partners
New York
$569K 98,358 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$564K 97,479 +26,702 +38%
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