Ovintiv
539 hedge funds and large institutions have $11.1B invested in Ovintiv in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 213 increasing their positions, 146 reducing their positions, and 47 closing their positions.
94% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 47
46% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 146
24% more call options, than puts
Call options by funds: $162M | Put options by funds: $131M
15% more capital invested
Capital invested by funds: $9.67B → $11.1B (+$1.42B)
8% more funds holding
Funds holding: 499 → 539 (+40)
1.12% less ownership
Funds ownership: 80.67% → 79.55% (-1.1%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$182M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.9M |
| 3 |
Millennium Management
New York
|
+$50.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$651M |
| 2 |
EECFX
EnCap Energy Capital Fund XI
Houston,
Texas
|
-$150M |
| 3 |
Morgan Stanley
New York
|
-$74.5M |
| 4 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$72.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$24.6M |
OVV Hedge Fund Activity: Q1 2024 in Review
539 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2024, worth a combined $11.1B — up 15% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new OVV positions and 47 closed out — a net gain of 44 holders — while 213 added to existing stakes and 146 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $182M. The largest seller was Dodge & Cox, cutting an estimated $651M.
- 539 institutional investors held Ovintiv (OVV) as of Q1 2024, up from 499 in Q4 2023.
- Funds reported $11.1B of Ovintiv stock for Q1 2024, up 15% quarter-over-quarter.
- 91 funds opened new Ovintiv positions in Q1 2024 and 47 closed out, a net change of +44 holders.
- The largest Ovintiv buyer in Q1 2024 was Pacer Advisors, an estimated $182M added.
- The largest Ovintiv seller in Q1 2024 was Dodge & Cox, an estimated $651M sold.
Based on aggregated 13F filings for Q1 2024.