Ovintiv
376 hedge funds and large institutions have $4.38B invested in Ovintiv in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 147 reducing their positions, and 83 closing their positions.
344% more call options, than puts
Call options by funds: $119M | Put options by funds: $26.8M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.06% less ownership
Funds ownership: 14.41% → 14.35% (-0.06%)
2% less capital invested
Capital invested by funds: $4.46B → $4.38B (-$85M)
10% less funds holding
Funds holding: 420 → 376 (-44)
25% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 147
41% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$188M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$43.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.8M |
| 5 |
JP Morgan Chase
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$55.5M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$47.2M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$42M |
| 5 |
Renaissance Technologies
New York
|
-$37.8M |
OVV Hedge Fund Activity: Q4 2019 in Review
376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2019, worth a combined $4.38B — down 1.9% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of OVV and 49 opened new positions — a net loss of 34 holders — while 147 trimmed existing stakes and 110 added.
The largest buyer was Dodge & Cox, adding an estimated $188M. The largest seller was Wellington Management Group, cutting an estimated $71.2M.
- 376 institutional investors held Ovintiv (OVV) as of Q4 2019, down from 420 in Q3 2019.
- Funds reported $4.38B of Ovintiv stock for Q4 2019, down 1.9% quarter-over-quarter.
- 49 funds opened new Ovintiv positions in Q4 2019 and 83 closed out, a net change of -34 holders.
- The largest Ovintiv buyer in Q4 2019 was Dodge & Cox, an estimated $188M added.
- The largest Ovintiv seller in Q4 2019 was Wellington Management Group, an estimated $71.2M sold.
Based on aggregated 13F filings for Q4 2019.