Ovintiv
OVV
342 hedge funds and large institutions have $7.92B invested in Ovintiv in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 150 reducing their positions, and 42 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
1% more funds holding
Funds holding: 337 → 342 (+5)
0% less capital invested
Capital invested by funds: $7.93B → $7.92B (-$11.6M)
0.61% less ownership
Funds ownership: 12.45% → 11.83% (-0.61%)
10% less call options, than puts
Call options by funds: $150M | Put options by funds: $167M
37% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$181M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$172M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$96.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$233M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$195M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$143M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$92.6M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$57.3M |
OVV Hedge Fund Activity: Q4 2013 in Review
342 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2013, worth a combined $7.92B — down 0.15% from $7.93B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OVV positions and 42 closed out — a net gain of 10 holders — while 94 added to existing stakes and 150 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $181M. The largest seller was Capital World Investors, cutting an estimated $233M.
- 342 institutional investors held Ovintiv (OVV) as of Q4 2013, up from 337 in Q3 2013.
- Funds reported $7.92B of Ovintiv stock for Q4 2013, down 0.15% quarter-over-quarter.
- 52 funds opened new Ovintiv positions in Q4 2013 and 42 closed out, a net change of +10 holders.
- The largest Ovintiv buyer in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $181M added.
- The largest Ovintiv seller in Q4 2013 was Capital World Investors, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2013.