Ovintiv
276 hedge funds and large institutions have $403M invested in Ovintiv in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 153 closing their positions.
245% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $4.02M
42.49% more ownership
Funds ownership: 14.35% → 56.84% (+42%)
5% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 103
27% less funds holding
Funds holding: 376 → 276 (-100)
63% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 153
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
91% less capital invested
Capital invested by funds: $4.38B → $403M (-$3.97B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$136M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$126M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.9M |
| 4 |
Millennium Management
New York
|
+$40.3M |
| 5 |
MAM
Monaco Asset Management
Monaco
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$318M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$228M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$69.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45M |
OVV Hedge Fund Activity: Q1 2020 in Review
276 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2020, worth a combined $403M — down 91% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of OVV and 57 opened new positions — a net loss of 96 holders — while 103 trimmed existing stakes and 98 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $136M. The largest seller was Causeway Capital Management, cutting an estimated $318M.
- 276 institutional investors held Ovintiv (OVV) as of Q1 2020, down from 376 in Q4 2019.
- Funds reported $403M of Ovintiv stock for Q1 2020, down 91% quarter-over-quarter.
- 57 funds opened new Ovintiv positions in Q1 2020 and 153 closed out, a net change of -96 holders.
- The largest Ovintiv buyer in Q1 2020 was Fidelity International, an estimated $136M added.
- The largest Ovintiv seller in Q1 2020 was Causeway Capital Management, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2020.