Ovintiv
497 hedge funds and large institutions have $9.66B invested in Ovintiv in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $10.9B → $9.66B (-$1.28B)
32% less call options, than puts
Call options by funds: $141M | Put options by funds: $208M
Holders
497
Holding in Top 10
11
Calls
$141M
Puts
$208M
Top Buyers
| 1 | +$112M | |
| 2 | +$92.9M | |
| 3 | +$86.7M | |
| 4 |
Millennium Management
New York
|
+$79.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$69.8M |
Top Sellers
| 1 | -$244M | |
| 2 | -$199M | |
| 3 | -$135M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$117M |
| 5 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$95.5M |