Ovintiv
316 hedge funds and large institutions have $7.94B invested in Ovintiv in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 65 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 100
16% more call options, than puts
Call options by funds: $156M | Put options by funds: $135M
1% more capital invested
Capital invested by funds: $7.86B → $7.94B (+$76.3M)
0.22% more ownership
Funds ownership: 13.72% → 13.94% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
10% less funds holding
Funds holding: 351 → 316 (-35)
42% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$285M |
| 2 |
BlackRock
New York
|
+$260M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$104M |
| 5 |
EM
Elliott Management
New York
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$224M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$114M |
| 4 |
Two Sigma Investments
New York
|
-$50.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.6M |
OVV Hedge Fund Activity: Q1 2017 in Review
316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2017, worth a combined $7.94B — up 0.97% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of OVV and 38 opened new positions — a net loss of 27 holders — while 100 trimmed existing stakes and 118 added.
The largest buyer was Causeway Capital Management, adding an estimated $285M. The largest seller was Morgan Stanley, cutting an estimated $224M.
- 316 institutional investors held Ovintiv (OVV) as of Q1 2017, down from 351 in Q4 2016.
- Funds reported $7.94B of Ovintiv stock for Q1 2017, up 0.97% quarter-over-quarter.
- 38 funds opened new Ovintiv positions in Q1 2017 and 65 closed out, a net change of -27 holders.
- The largest Ovintiv buyer in Q1 2017 was Causeway Capital Management, an estimated $285M added.
- The largest Ovintiv seller in Q1 2017 was Morgan Stanley, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2017.