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299 hedge funds and large institutions have $3.3B invested in Ovintiv in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

74% more call options, than puts

Call options by funds: $22M | Put options by funds: $12.7M

20% more capital invested

Capital invested by funds: $2.75B → $3.3B (+$549M)

0.2% less ownership

Funds ownership: 12.91%12.71% (-0.2%)

6% less funds holding

Funds holding: 317299 (-18)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

Holders
299
Holders Change
-18
Holders Change %
-5.68%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
78
Reduced
108
Closed
71
Calls
$22M
Puts
$12.7M
Net Calls
+$9.33M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
301
Point72 Asset Management
Connecticut
-$20.1M -788,200 Closed
PMAM
302
Picton Mahoney Asset Management
Ontario, Canada
-$5.22M -205,280 Closed
MCM
303
Masters Capital Management
Georgia
-$5.09M -200,000 Closed
SCM
304
SIR Capital Management
New York
-$4.48M -176,070 Closed
First Trust Advisors
305
First Trust Advisors
Illinois
-$4.4M -172,791 Closed
EAM
306
EverPoint Asset Management
Connecticut
-$4.07M -160,000 Closed
Primecap Management
307
Primecap Management
California
-$2.85M -112,000 Closed
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
-$2.46M -106,757 Closed
IA
309
Icon Advisers
Colorado
-$2.54M -99,940 Closed
WA
310
Wasatch Advisors
Utah
-$2.2M -86,423 Closed
AC
311
Addenda Capital
Quebec, Canada
-$2.04M -80,488 Closed
SCP
312
Scoria Capital Partners
Connecticut
-$1.94M -76,227 Closed
CC
313
Cambrian Capital
California
-$1.78M -70,140 Closed
CGI
314
CI Global Investments
California
-$1.78M -70,000 Closed
GAMA
315
Graticule Asia Macro Advisors
New York
-$1.67M -65,546 Closed
TI
316
Trexquant Investment
Connecticut
-$1.6M -62,951 Closed
UOC
317
UBS O'Connor
Illinois
-$1.33M -57,875 Closed
Korea Investment Corp
318
Korea Investment Corp
South Korea
-$1.41M -55,680 Closed
CPS
319
Counsel Portfolio Services
Ontario, Canada
-$1.41M -55,500 Closed
BA
320
Bridgewater Associates
Connecticut
-$1.34M -53,140 Closed
OSAM
321
O'Shaughnessy Asset Management
Connecticut
-$1.22M -48,156 Closed
Natixis Advisors
322
Natixis Advisors
Massachusetts
-$753K -29,597 Closed
SIM
323
Spark Investment Management
New York
-$690K -27,200 Closed
SCM
324
Stevens Capital Management
Pennsylvania
-$576K -22,641 Closed
TH
325
Timber Hill
Connecticut
-$504K -21,892 Closed

OVV Hedge Fund Activity: Q1 2016 in Review

299 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2016, worth a combined $3.3B — up 20% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OVV and 57 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Viking Global Investors, adding an estimated $353M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 299 institutional investors held Ovintiv (OVV) as of Q1 2016, down from 317 in Q4 2015.
  • Funds reported $3.3B of Ovintiv stock for Q1 2016, up 20% quarter-over-quarter.
  • 57 funds opened new Ovintiv positions in Q1 2016 and 71 closed out, a net change of -14 holders.
  • The largest Ovintiv buyer in Q1 2016 was Viking Global Investors, an estimated $353M added.
  • The largest Ovintiv seller in Q1 2016 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.