Obsidian Energy
OBE
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.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
14% more capital invested
Capital invested by funds: $65.1M → $74.2M (+$9.08M)
13% more call options, than puts
Call options by funds: $700K | Put options by funds: $618K
2% more funds holding
Funds holding: 103 → 105 (+2)
1.34% more ownership
Funds ownership: 15.36% → 16.7% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
| 3 |
Millennium Management
New York
|
+$1.72M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$9.53M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$997K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$841K |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$678K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$666K |
OBE Hedge Fund Activity: Q4 2024 in Review
105 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2024, worth a combined $74.2M — up 14% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OBE positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.19M. The largest seller was CIBC World Market, cutting an estimated $9.53M.
- 105 institutional investors held Obsidian Energy (OBE) as of Q4 2024, up from 103 in Q3 2024.
- Funds reported $74.2M of Obsidian Energy stock for Q4 2024, up 14% quarter-over-quarter.
- 22 funds opened new Obsidian Energy positions in Q4 2024 and 19 closed out, a net change of +3 holders.
- The largest Obsidian Energy buyer in Q4 2024 was Arrowstreet Capital, an estimated $3.19M added.
- The largest Obsidian Energy seller in Q4 2024 was CIBC World Market, an estimated $9.53M sold.
Based on aggregated 13F filings for Q4 2024.