Ovintiv
346 hedge funds and large institutions have $8.93B invested in Ovintiv in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 119 reducing their positions, and 45 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
11% more capital invested
Capital invested by funds: $8.02B → $8.93B (+$915M)
2% more funds holding
Funds holding: 338 → 346 (+8)
0.26% less ownership
Funds ownership: 13.98% → 13.72% (-0.26%)
18% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 119
43% less call options, than puts
Call options by funds: $36.2M | Put options by funds: $63.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$240M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$109M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$63.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$442M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.8M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$80.3M |
| 4 |
Millennium Management
New York
|
-$58.7M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$49.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
376
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$177K | -3,012 | Closed |
|
|
BONST
377
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$173K | -2,939 | Closed |
|
|
PA
378
Pinnacle Associates
New York
| – | -$151K | -2,561 | Closed |
|
|
NAMA
379
Nikko Asset Management Americas
New York
| – | -$149K | -2,540 | Closed |
|
|
TH
380
Timber Hill
Greenwich,
Connecticut
| – | -$135K | -2,293 | Closed |
|
|
MSFP
381
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$18K | -300 | Closed |
|
|
M
382
MOTCO
San Antonio,
Texas
| – | -$18K | -300 | Closed |
|
|
CPIG
383
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$9K | -152 | Closed |
|
384
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$7K | -124 | Closed |
|
|
BC
385
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -40 | Closed |
|
|
OFW
386
Omnia Family Wealth
Aventura,
Florida
| – | -$2K | -27 | Closed |
|
|
ZB
387
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -20 | Closed |
|
388
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | +$118 | +2 | New |
|
OVV Hedge Fund Activity: Q4 2017 in Review
346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2017, worth a combined $8.93B — up 11% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OVV positions and 45 closed out — a net gain of 10 holders — while 97 added to existing stakes and 119 trimmed.
The largest buyer was PointState Capital, adding an estimated $240M. The largest seller was Elliott Management, exiting entirely with an estimated $442M sold.
- 346 institutional investors held Ovintiv (OVV) as of Q4 2017, up from 338 in Q3 2017.
- Funds reported $8.93B of Ovintiv stock for Q4 2017, up 11% quarter-over-quarter.
- 55 funds opened new Ovintiv positions in Q4 2017 and 45 closed out, a net change of +10 holders.
- The largest Ovintiv buyer in Q4 2017 was PointState Capital, an estimated $240M added.
- The largest Ovintiv seller in Q4 2017 was Elliott Management, an estimated $442M sold.
Based on aggregated 13F filings for Q4 2017.