Obsidian Energy Ltd.
Hedge Funds Holdings

Last updated:

Obsidian Energy Ltd.‘s stocks are currently a part of 55 hedge funds’ portfolios, which represents 5.24% of the total amount of its stocks outstanding. This makes up a total of 4.41M shares of Obsidian Energy Ltd.. Compared to the previous quarter, the number fell by -56.58% or -5.75M shares fewer. As for the holding position changes, 29.09% (16) of current hedge fund investors increased the number of shares held, 30.91% (17) of current holders sold a part of the shares held, and 14.55% (8) closed the holdings completely. 5 hedge funds are new holders of Obsidian Energy Ltd. stock in Q1 2023, it is 9.09% of total holders.

Hedge funds holding Obsidian Energy Ltd. (Q3 2017 – Q1 2023)

Number of hedge funds
Q3 2017 109
Q4 2017 110
Q1 2018 110
Q2 2018 108
Q3 2018 97
Q4 2018 87
Q1 2019 79
Q2 2019 46
Q3 2019 42
Q4 2019 36
Q1 2020 29
Q2 2020 4
Q3 2020 2
Q4 2020 0
Q4 2021 1
Q1 2022 65
Q2 2022 80
Q3 2022 76
Q4 2022 91
Q1 2023 55

Hedge funds changes in Obsidian Energy Ltd. positions (Q3 2017 – Q1 2023)

Changes in positions
Q3 2017 232729822
Q4 2017 1335351116
Q1 2018 1524411416
Q2 2018 1425321621
Q3 2018 121835239
Q4 2018 10253321-2
Q1 2019 72135142
Q2 2019 432177-77
Q3 2019 861812-2
Q4 2019 461583
Q1 2020 410119-5
Q2 2020 10126-24
Q3 2020 0022-2
Q4 2020 0002-2
Q4 2021 10000
Q1 2022 640001
Q2 2022 252021104
Q3 2022 122227150
Q4 2022 272921131
Q1 2023 5161789

Hedge funds changes in Obsidian Energy Ltd. stock options (Q3 2017 – Q1 2023)

Changes in stock options
Q3 2017 43,000 185,000
Q4 2017 47,000 3,740,000
Q1 2018 671,000 3,416,000
Q2 2018 4,018,000 4,079,000
Q3 2018 3,346,000 3,210,000
Q4 2018 409,000 420,000
Q1 2019 794,000 784,000
Q2 2019 518,000 508,000
Q3 2019 0 9,000
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 932,000 733,000
Q3 2022 2,046,000 2,314,000
Q4 2022 2,233,128 2,346,096
Q1 2023 800,003,000 800,000,000

Top 50 hedge fund holders of Obsidian Energy Ltd. (AMEX:OBE)

Hedge fund Value Shares owned Portfolio share
ACADIAN ASSET MANAGEMENT LLC 15.92M 2.20M 0.087%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9.98M 1.39M 0.015%
HILLSDALE INVESTMENT MANAGEMENT INC. 7.59M 1.05M 0.686%
INTACT INVESTMENT MANAGEMENT INC. 4.42M 448.2K 0.146%
MORGAN STANLEY 3.49M 487.07K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.61M 364.71K 0.009%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.49M 346.57K 0.004%
EAM GLOBAL INVESTORS LLC 2.45M 339.2K 0.651%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.30M 320.93K 0.001%
BANK OF AMERICA CORP /DE/ 2.26M 315.36K 0.000%
DIMENSIONAL FUND ADVISORS LP 2.22M 310.34K 0.001%
FIRST TRUST ADVISORS LP 2.18M 304.40K 0.003%
YAUPON CAPITAL MANAGEMENT LP 1.91M 265.99K 0.410%
AMERICAN CENTURY COMPANIES INC 1.87M 260.19K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.65M 230.3K 0.000%
CIBC WORLD MARKET INC. 1.51M 210.32K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.48M 207.5K 0.000%
GMT CAPITAL CORP 1.29M 180.01K 0.080%
SWISS NATIONAL BANK 1.20M 166.6K 0.001%
MARSHALL WACE, LLP Paul Marshall 1.17M 163.63K 0.003%
TWO SIGMA ADVISERS, LP 1.16M 162K 0.003%
SCOGGIN MANAGEMENT LP 717K 100K 0.508%
EAM INVESTORS, LLC 712K 98.57K 0.155%
COVESTOR LTD 663K 92.49K 0.584%
STRATOS WEALTH PARTNERS, LTD. 574K 80.04K 0.016%
NATIONAL BANK OF CANADA /FI/ 547K 76.43K 0.003%
SG AMERICAS SECURITIES, LLC 534K 74.51K 0.007%
QUADRATURE CAPITAL LTD 497K 68.6K 0.017%
CITADEL ADVISORS LLC Ken Griffin 495K 69.1K 0.000%
CREDIT SUISSE AG/ 491K 49.38K 0.001%
BANK OF MONTREAL /CAN/ 449K 56.66K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 445K 62.00K 0.003%
TD ASSET MANAGEMENT INC 439K 61K 0.001%
JANE STREET GROUP, LLC 389K 54.29K 0.000%
WEXFORD CAPITAL LP 350K 48.68K 0.111%
MILLENNIUM MANAGEMENT LLC Israel Englander 348K 48.43K 0.000%
ROYAL BANK OF CANADA 346K 48.34K 0.000%
GOLDMAN SACHS GROUP INC 328K 45.80K 0.000%
VANGUARD GROUP INC 307K 42.87K 0.000%
ADALTA CAPITAL MANAGEMENT LLC 302K 42.07K 0.217%
PRIVATE ADVISOR GROUP, LLC 297K 41.40K 0.003%
WOLVERINE TRADING, LLC 296K 41.1K 0.001%
NAVELLIER & ASSOCIATES INC 295K 41.14K 0.066%
BEACON POINTE ADVISORS, LLC 290K 40.46K 0.006%
PRIVIUM FUND MANAGEMENT (UK) LTD 278K 36.83K 0.355%
SIMPLEX TRADING, LLC 271K 37.82K 0.000%
JANNEY MONTGOMERY SCOTT LLC 249K 34.71K 0.001%
WOLVERINE TRADING, LLC 229K 31.9K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 194K 27.10K 0.003%
INVESCO LTD. 180K 25.11K 0.000%