Ovintiv
548 hedge funds and large institutions have $9.9B invested in Ovintiv in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 170 reducing their positions, and 50 closing their positions.
34% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 50
32% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 170
24% more call options, than puts
Call options by funds: $121M | Put options by funds: $97.8M
2% more funds holding
Funds holding: 539 → 548 (+9)
0.42% less ownership
Funds ownership: 79.55% → 79.13% (-0.42%)
11% less capital invested
Capital invested by funds: $11.1B → $9.9B (-$1.19B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$88.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$85.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.5M |
| 4 |
Holocene Advisors
New York
|
+$63.8M |
| 5 |
BlackRock
New York
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$450M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$201M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$103M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.8M |
OVV Hedge Fund Activity: Q2 2024 in Review
548 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2024, worth a combined $9.9B — down 11% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OVV positions and 50 closed out — a net gain of 17 holders — while 224 added to existing stakes and 170 trimmed.
The largest buyer was Millennium Management, adding an estimated $88.7M. The largest seller was Dodge & Cox, exiting entirely with an estimated $450M sold.
- 548 institutional investors held Ovintiv (OVV) as of Q2 2024, up from 539 in Q1 2024.
- Funds reported $9.9B of Ovintiv stock for Q2 2024, down 11% quarter-over-quarter.
- 67 funds opened new Ovintiv positions in Q2 2024 and 50 closed out, a net change of +17 holders.
- The largest Ovintiv buyer in Q2 2024 was Millennium Management, an estimated $88.7M added.
- The largest Ovintiv seller in Q2 2024 was Dodge & Cox, an estimated $450M sold.
Based on aggregated 13F filings for Q2 2024.