Ovintiv
264 hedge funds and large institutions have $1.8B invested in Ovintiv in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 90 closing their positions.
347% more capital invested
Capital invested by funds: $403M → $1.8B (+$1.4B)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $31.5M
15.86% more ownership
Funds ownership: 56.84% → 72.7% (+16%)
4% less funds holding
Funds holding: 276 → 264 (-12)
13% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 90
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 2 |
BlackRock
New York
|
+$127M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$20.1M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
-$18.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$9.26M |
| 5 |
Two Sigma Investments
New York
|
-$8.42M |
OVV Hedge Fund Activity: Q2 2020 in Review
264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2020, worth a combined $1.8B — up 347% from $403M a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of OVV and 78 opened new positions — a net loss of 12 holders — while 82 trimmed existing stakes and 66 added.
The largest buyer was Vanguard Group, adding an estimated $165M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $20.1M sold.
- 264 institutional investors held Ovintiv (OVV) as of Q2 2020, down from 276 in Q1 2020.
- Funds reported $1.8B of Ovintiv stock for Q2 2020, up 347% quarter-over-quarter.
- 78 funds opened new Ovintiv positions in Q2 2020 and 90 closed out, a net change of -12 holders.
- The largest Ovintiv buyer in Q2 2020 was Vanguard Group, an estimated $165M added.
- The largest Ovintiv seller in Q2 2020 was Davis Selected Advisers, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2020.