Ovintiv
356 hedge funds and large institutions have $9.35B invested in Ovintiv in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 41 closing their positions.
194% more call options, than puts
Call options by funds: $503M | Put options by funds: $171M
44% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 41
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
18% more capital invested
Capital invested by funds: $7.92B → $9.35B (+$1.43B)
4% more funds holding
Funds holding: 342 → 356 (+14)
3% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 117
0.06% less ownership
Funds ownership: 11.83% → 11.78% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$115M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$83.6M |
| 4 |
Millennium Management
New York
|
+$69.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$210M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$150M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$131M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$75.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$64.7M |
OVV Hedge Fund Activity: Q1 2014 in Review
356 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2014, worth a combined $9.35B — up 18% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new OVV positions and 41 closed out — a net gain of 18 holders — while 120 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was I.G. Investment Management, cutting an estimated $210M.
- 356 institutional investors held Ovintiv (OVV) as of Q1 2014, up from 342 in Q4 2013.
- Funds reported $9.35B of Ovintiv stock for Q1 2014, up 18% quarter-over-quarter.
- 59 funds opened new Ovintiv positions in Q1 2014 and 41 closed out, a net change of +18 holders.
- The largest Ovintiv buyer in Q1 2014 was Fidelity Investments, an estimated $137M added.
- The largest Ovintiv seller in Q1 2014 was I.G. Investment Management, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2014.