Ovintiv
OVV
448 hedge funds and large institutions have $10.9B invested in Ovintiv in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 49 closing their positions.
43% more call options, than puts
Call options by funds: $179M | Put options by funds: $125M
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
21% more capital invested
Capital invested by funds: $9.04B → $10.9B (+$1.91B)
3% more funds holding
Funds holding: 434 → 448 (+14)
8% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 162
2.06% less ownership
Funds ownership: 85.97% → 83.91% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$93M |
| 4 |
BlackRock
New York
|
+$55.8M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFX
EnCap Energy Capital Fund XI
Houston,
Texas
|
-$314M |
| 2 |
EECFX
EnCap Energy Capital Fund X
Houston,
Texas
|
-$214M |
| 3 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$151M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$53.1M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$47.7M |
OVV Hedge Fund Activity: Q3 2023 in Review
448 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2023, worth a combined $10.9B — up 21% from $9.04B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OVV positions and 49 closed out — a net gain of 18 holders — while 149 added to existing stakes and 162 trimmed.
The largest buyer was Vanguard Group, adding an estimated $113M. The largest seller was EnCap Energy Capital Fund XI, cutting an estimated $314M.
- 448 institutional investors held Ovintiv (OVV) as of Q3 2023, up from 434 in Q2 2023.
- Funds reported $10.9B of Ovintiv stock for Q3 2023, up 21% quarter-over-quarter.
- 67 funds opened new Ovintiv positions in Q3 2023 and 49 closed out, a net change of +18 holders.
- The largest Ovintiv buyer in Q3 2023 was Vanguard Group, an estimated $113M added.
- The largest Ovintiv seller in Q3 2023 was EnCap Energy Capital Fund XI, an estimated $314M sold.
Based on aggregated 13F filings for Q3 2023.