Ovintiv
314 hedge funds and large institutions have $5.96B invested in Ovintiv in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
34% more capital invested
Capital invested by funds: $4.44B → $5.96B (+$1.52B)
8% more funds holding
Funds holding: 292 → 314 (+22)
1.04% more ownership
Funds ownership: 71.57% → 72.61% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 107
13% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $71.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$29.1M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$27.2M |
| 4 |
Millennium Management
New York
|
+$24M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$128M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.1M |
| 4 |
KEM
Kimmeridge Energy Management
New York
|
-$35.5M |
| 5 |
Two Sigma Investments
New York
|
-$21.2M |
OVV Hedge Fund Activity: Q2 2021 in Review
314 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2021, worth a combined $5.96B — up 34% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OVV positions and 30 closed out — a net gain of 23 holders — while 100 added to existing stakes and 107 trimmed.
The largest buyer was Vanguard Group, adding an estimated $47.6M. The largest seller was Dodge & Cox, cutting an estimated $128M.
- 314 institutional investors held Ovintiv (OVV) as of Q2 2021, up from 292 in Q1 2021.
- Funds reported $5.96B of Ovintiv stock for Q2 2021, up 34% quarter-over-quarter.
- 53 funds opened new Ovintiv positions in Q2 2021 and 30 closed out, a net change of +23 holders.
- The largest Ovintiv buyer in Q2 2021 was Vanguard Group, an estimated $47.6M added.
- The largest Ovintiv seller in Q2 2021 was Dodge & Cox, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2021.