Ovintiv
369 hedge funds and large institutions have $6.53B invested in Ovintiv in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 53 closing their positions.
115% more call options, than puts
Call options by funds: $206M | Put options by funds: $95.8M
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
2% more funds holding
Funds holding: 361 → 369 (+8)
1.67% more ownership
Funds ownership: 72.62% → 74.28% (+1.7%)
5% more capital invested
Capital invested by funds: $6.23B → $6.53B (+$295M)
13% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$139M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$78.3M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$65.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58.9M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$90.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$53.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$52.7M |
| 4 |
KEM
Kimmeridge Energy Management
New York
|
-$49M |
| 5 |
Millennium Management
New York
|
-$42.8M |
OVV Hedge Fund Activity: Q4 2021 in Review
369 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2021, worth a combined $6.53B — up 4.7% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new OVV positions and 53 closed out — a net gain of 13 holders — while 118 added to existing stakes and 136 trimmed.
The largest buyer was Marshall Wace, adding an estimated $139M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $90.3M.
- 369 institutional investors held Ovintiv (OVV) as of Q4 2021, up from 361 in Q3 2021.
- Funds reported $6.53B of Ovintiv stock for Q4 2021, up 4.7% quarter-over-quarter.
- 66 funds opened new Ovintiv positions in Q4 2021 and 53 closed out, a net change of +13 holders.
- The largest Ovintiv buyer in Q4 2021 was Marshall Wace, an estimated $139M added.
- The largest Ovintiv seller in Q4 2021 was Letko, Brosseau & Associates, an estimated $90.3M sold.
Based on aggregated 13F filings for Q4 2021.