Ovintiv
253 hedge funds and large institutions have $1.54B invested in Ovintiv in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 107 reducing their positions, and 40 closing their positions.
67% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $29.5M
2.37% less ownership
Funds ownership: 72.7% → 70.34% (-2.4%)
4% less funds holding
Funds holding: 264 → 253 (-11)
15% less capital invested
Capital invested by funds: $1.8B → $1.54B (-$264M)
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$57.2M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
+$42.6M |
| 3 |
Morgan Stanley
New York
|
+$15.5M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$6.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.4M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$15.5M |
| 4 |
Two Sigma Investments
New York
|
-$11.2M |
| 5 |
BlackRock
New York
|
-$6.98M |
OVV Hedge Fund Activity: Q3 2020 in Review
253 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2020, worth a combined $1.54B — down 15% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OVV and 29 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 52 added.
The largest buyer was State Street, adding an estimated $57.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.2M.
- 253 institutional investors held Ovintiv (OVV) as of Q3 2020, down from 264 in Q2 2020.
- Funds reported $1.54B of Ovintiv stock for Q3 2020, down 15% quarter-over-quarter.
- 29 funds opened new Ovintiv positions in Q3 2020 and 40 closed out, a net change of -11 holders.
- The largest Ovintiv buyer in Q3 2020 was State Street, an estimated $57.2M added.
- The largest Ovintiv seller in Q3 2020 was T. Rowe Price Associates, an estimated $59.2M sold.
Based on aggregated 13F filings for Q3 2020.