Ovintiv
330 hedge funds and large institutions have $5.99B invested in Ovintiv in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 69 closing their positions.
76% more call options, than puts
Call options by funds: $117M | Put options by funds: $66.5M
0.05% less ownership
Funds ownership: 11.65% → 11.6% (-0.05%)
9% less funds holding
Funds holding: 362 → 330 (-32)
23% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 133
35% less capital invested
Capital invested by funds: $9.16B → $5.99B (-$3.17B)
35% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 69
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$348M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$113M |
| 3 |
Millennium Management
New York
|
+$101M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$238M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$93.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$82M |
OVV Hedge Fund Activity: Q4 2014 in Review
330 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2014, worth a combined $5.99B — down 35% from $9.16B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of OVV and 45 opened new positions — a net loss of 24 holders — while 133 trimmed existing stakes and 102 added.
The largest buyer was Davis Selected Advisers, adding an estimated $348M. The largest seller was Mackenzie Financial, cutting an estimated $238M.
- 330 institutional investors held Ovintiv (OVV) as of Q4 2014, down from 362 in Q3 2014.
- Funds reported $5.99B of Ovintiv stock for Q4 2014, down 35% quarter-over-quarter.
- 45 funds opened new Ovintiv positions in Q4 2014 and 69 closed out, a net change of -24 holders.
- The largest Ovintiv buyer in Q4 2014 was Davis Selected Advisers, an estimated $348M added.
- The largest Ovintiv seller in Q4 2014 was Mackenzie Financial, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2014.