Ovintiv
506 hedge funds and large institutions have $7.43B invested in Ovintiv in 2019 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 225 increasing their positions, 70 reducing their positions, and 61 closing their positions.
221% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 70
197% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 61
170% more call options, than puts
Call options by funds: $164M | Put options by funds: $60.7M
74% more capital invested
Capital invested by funds: $4.28B → $7.43B (+$3.15B)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
29% more funds holding
Funds holding: 391 → 506 (+115)
1.82% less ownership
Funds ownership: 15.53% → 13.71% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$294M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$187M |
| 3 |
ClearBridge Investments
New York
|
+$153M |
| 4 |
Two Sigma Investments
New York
|
+$130M |
| 5 |
Two Sigma Advisers
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 2 |
BlackRock
New York
|
-$91.3M |
| 3 |
Renaissance Technologies
New York
|
-$60.5M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$52M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$49.8M |
OVV Hedge Fund Activity: Q1 2019 in Review
506 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2019, worth a combined $7.43B — up 74% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new OVV positions and 61 closed out — a net gain of 120 holders — while 225 added to existing stakes and 70 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $294M. The largest seller was Citadel Advisors, cutting an estimated $106M.
- 506 institutional investors held Ovintiv (OVV) as of Q1 2019, up from 391 in Q4 2018.
- Funds reported $7.43B of Ovintiv stock for Q1 2019, up 74% quarter-over-quarter.
- 181 funds opened new Ovintiv positions in Q1 2019 and 61 closed out, a net change of +120 holders.
- The largest Ovintiv buyer in Q1 2019 was Wellington Management Group, an estimated $294M added.
- The largest Ovintiv seller in Q1 2019 was Citadel Advisors, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2019.