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362 hedge funds and large institutions have $9.16B invested in Ovintiv in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $273M | Put options by funds: $126M

0.21% more ownership

Funds ownership: 11.44%11.65% (+0.21%)

7% less funds holding

Funds holding: 389362 (-27)

9% less capital invested

Capital invested by funds: $10.1B → $9.16B (-$906M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 154

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

Holders
362
Holders Change
-27
Holders Change %
-6.94%
% of All Funds
10.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
29
Increased
119
Reduced
154
Closed
51
Calls
$273M
Puts
$126M
Net Calls
+$147M
Net Calls Change
-$86M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$72.8M -$834K -7,567 -1%
Millennium Management
27
Millennium Management
New York
$71.7M +$26.1M +237,015 +54%
Primecap Management
28
Primecap Management
California
$71.2M -$256K -2,320 -0.3%
SFM
29
Systematic Financial Management
New Jersey
$69.7M -$1.84M -16,746 -2%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$68.3M -$763K -6,928 -1%
Morgan Stanley
31
Morgan Stanley
New York
$66.4M +$4.24M +38,455 +7%
MF
32
Magnetar Financial
Illinois
$57M +$59.2M +537,550 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.7M -$8.01M -72,740 -12%
Renaissance Technologies
34
Renaissance Technologies
New York
$53.5M +$23.7M +215,430 +75%
Citadel Advisors
35
Citadel Advisors
Florida
$51.9M -$27.1M -245,741 -33%
UBS AM
36
UBS AM
Illinois
$50.7M +$9.91M +89,929 +23%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$49.6M +$12.3M +112,060 +31%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$48.2M -$50.1M -454,702 -50%
BMO
39
Beck Mack & Oliver
New York
$48.1M -$42.3K -384 -0.1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$47.7M -$2M -18,140 -4%
CS
41
Credit Suisse
Switzerland
$45.4M -$587K -5,331 -1%
Two Sigma Investments
42
Two Sigma Investments
New York
$43.9M -$7.82M -70,948 -15%
CC
43
Carlson Capital
Texas
$42.6M +$35.6M +322,742 +411%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$40.7M +$10.3M +93,424 +32%
Bank of America
45
Bank of America
North Carolina
$40.5M -$24.6M -223,454 -37%
FRM
46
Foundation Resource Management
Arkansas
$39.6M -$204K -1,848 -0.5%
Goldman Sachs
47
Goldman Sachs
New York
$38.1M +$5.7M +51,773 +17%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.1M +$26.7M +242,043 +223%
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$36.1M +$19.8M +179,324 +112%
TAM
50
Taylor Asset Management
Ontario, Canada
$34.3M -$1.09M -9,860 -3%

OVV Hedge Fund Activity: Q3 2014 in Review

362 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2014, worth a combined $9.16B — down 9% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OVV and 29 opened new positions — a net loss of 22 holders — while 154 trimmed existing stakes and 119 added.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $416M. The largest seller was Norges Bank, cutting an estimated $128M.

  • 362 institutional investors held Ovintiv (OVV) as of Q3 2014, down from 389 in Q2 2014.
  • Funds reported $9.16B of Ovintiv stock for Q3 2014, down 9% quarter-over-quarter.
  • 29 funds opened new Ovintiv positions in Q3 2014 and 51 closed out, a net change of -22 holders.
  • The largest Ovintiv buyer in Q3 2014 was Davis Selected Advisers, an estimated $416M added.
  • The largest Ovintiv seller in Q3 2014 was Norges Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.