Ovintiv
457 hedge funds and large institutions have $6.79B invested in Ovintiv in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 187 reducing their positions, and 104 closing their positions.
62% more call options, than puts
Call options by funds: $163M | Put options by funds: $100M
3.31% less ownership
Funds ownership: 80.11% → 76.8% (-3.3%)
9% less funds holding
Funds holding: 502 → 457 (-45)
23% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 187
32% less capital invested
Capital invested by funds: $9.99B → $6.79B (-$3.19B)
35% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 104
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$236M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$50.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$37.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$203M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$94.2M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$76.2M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$71.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.6M |
OVV Hedge Fund Activity: Q1 2023 in Review
457 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2023, worth a combined $6.79B — down 32% from $9.99B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of OVV and 68 opened new positions — a net loss of 36 holders — while 187 trimmed existing stakes and 144 added.
The largest buyer was Dodge & Cox, adding an estimated $236M. The largest seller was Third Point, exiting entirely with an estimated $203M sold.
- 457 institutional investors held Ovintiv (OVV) as of Q1 2023, down from 502 in Q4 2022.
- Funds reported $6.79B of Ovintiv stock for Q1 2023, down 32% quarter-over-quarter.
- 68 funds opened new Ovintiv positions in Q1 2023 and 104 closed out, a net change of -36 holders.
- The largest Ovintiv buyer in Q1 2023 was Dodge & Cox, an estimated $236M added.
- The largest Ovintiv seller in Q1 2023 was Third Point, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2023.