Ovintiv
OVV
379 hedge funds and large institutions have $9.17B invested in Ovintiv in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 151 reducing their positions, and 40 closing their positions.
80% more call options, than puts
Call options by funds: $81.4M | Put options by funds: $45.3M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
28% more capital invested
Capital invested by funds: $7.19B → $9.17B (+$1.98B)
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
1% more funds holding
Funds holding: 375 → 379 (+4)
0.04% less ownership
Funds ownership: 13.43% → 13.39% (-0.04%)
25% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$100M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$67.5M |
| 4 |
Morgan Stanley
New York
|
+$62.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$130M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$123M |
| 3 |
Millennium Management
New York
|
-$92.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$48.8M |
OVV Hedge Fund Activity: Q2 2018 in Review
379 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2018, worth a combined $9.17B — up 28% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OVV positions and 40 closed out — a net gain of 8 holders — while 114 added to existing stakes and 151 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Causeway Capital Management, cutting an estimated $130M.
- 379 institutional investors held Ovintiv (OVV) as of Q2 2018, up from 375 in Q1 2018.
- Funds reported $9.17B of Ovintiv stock for Q2 2018, up 28% quarter-over-quarter.
- 48 funds opened new Ovintiv positions in Q2 2018 and 40 closed out, a net change of +8 holders.
- The largest Ovintiv buyer in Q2 2018 was Fidelity Investments, an estimated $217M added.
- The largest Ovintiv seller in Q2 2018 was Causeway Capital Management, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2018.