Ovintiv
OVV
391 hedge funds and large institutions have $4.28B invested in Ovintiv in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 75 closing their positions.
90% more call options, than puts
Call options by funds: $179M | Put options by funds: $94.6M
24% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 75
21% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 117
4% more funds holding
Funds holding: 377 → 391 (+14)
1.77% more ownership
Funds ownership: 13.76% → 15.53% (+1.8%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
50% less capital invested
Capital invested by funds: $8.58B → $4.28B (-$4.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$584M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$290M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$223M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$562M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 3 |
PC
PointState Capital
New York
|
-$155M |
| 4 |
Morgan Stanley
New York
|
-$101M |
| 5 |
BlackRock
New York
|
-$97.2M |
OVV Hedge Fund Activity: Q4 2018 in Review
391 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2018, worth a combined $4.28B — down 50% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new OVV positions and 75 closed out — a net gain of 18 holders — while 142 added to existing stakes and 117 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $584M. The largest seller was Viking Global Investors, cutting an estimated $562M.
- 391 institutional investors held Ovintiv (OVV) as of Q4 2018, up from 377 in Q3 2018.
- Funds reported $4.28B of Ovintiv stock for Q4 2018, down 50% quarter-over-quarter.
- 93 funds opened new Ovintiv positions in Q4 2018 and 75 closed out, a net change of +18 holders.
- The largest Ovintiv buyer in Q4 2018 was Wellington Management Group, an estimated $584M added.
- The largest Ovintiv seller in Q4 2018 was Viking Global Investors, an estimated $562M sold.
Based on aggregated 13F filings for Q4 2018.