Ovintiv
502 hedge funds and large institutions have $9.99B invested in Ovintiv in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 195 increasing their positions, 132 reducing their positions, and 53 closing their positions.
126% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 53
48% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 132
14% more capital invested
Capital invested by funds: $8.75B → $9.99B (+$1.24B)
13% more funds holding
Funds holding: 445 → 502 (+57)
5.11% more ownership
Funds ownership: 75.01% → 80.11% (+5.1%)
5% less call options, than puts
Call options by funds: $183M | Put options by funds: $191M
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$293M |
| 2 |
BlackRock
New York
|
+$239M |
| 3 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$208M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$105M |
| 5 |
State Street
Boston,
Massachusetts
|
+$81.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$93.1M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$83.7M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$70.7M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$69.2M |
OVV Hedge Fund Activity: Q4 2022 in Review
502 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2022, worth a combined $9.99B — up 14% from $8.75B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new OVV positions and 53 closed out — a net gain of 67 holders — while 195 added to existing stakes and 132 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $293M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $102M sold.
- 502 institutional investors held Ovintiv (OVV) as of Q4 2022, up from 445 in Q3 2022.
- Funds reported $9.99B of Ovintiv stock for Q4 2022, up 14% quarter-over-quarter.
- 120 funds opened new Ovintiv positions in Q4 2022 and 53 closed out, a net change of +67 holders.
- The largest Ovintiv buyer in Q4 2022 was Fidelity Investments, an estimated $293M added.
- The largest Ovintiv seller in Q4 2022 was Maple Rock Capital Partners, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2022.