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333 hedge funds and large institutions have $5.56B invested in Ovintiv in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 105

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1.84% more ownership

Funds ownership: 11.6%13.44% (+1.8%)

2% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $33M

1% more funds holding

Funds holding: 330333 (+3)

7% less capital invested

Capital invested by funds: $5.99B → $5.56B (-$426M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
333
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
52
Increased
123
Reduced
105
Closed
46
Calls
$33.5M
Puts
$33M
Net Calls
+$593K
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$52.6M -$442K -7,025 -0.7%
Renaissance Technologies
27
Renaissance Technologies
New York
$48.1M -$882K -14,020 -2%
Goldman Sachs
28
Goldman Sachs
New York
$41.4M +$20.3M +323,031 +77%
Morgan Stanley
29
Morgan Stanley
New York
$41.3M -$4.93M -78,351 -10%
NI
30
Numeric Investors
Massachusetts
$40.3M +$6.33M +100,660 +16%
TIM
31
Thornburg Investment Management
New Mexico
$40.1M +$19M +302,118 +72%
Legal & General Group
32
Legal & General Group
United Kingdom
$39M +$1.7M +27,047 +4%
BIT
33
BlackRock Institutional Trust
California
$38.7M +$14.4M +229,020 +49%
Swiss National Bank
34
Swiss National Bank
Switzerland
$35.5M +$11.2M +177,700 +39%
MF
35
Magnetar Financial
Illinois
$34.6M +$39M +620,000 New
MAA
36
Managed Account Advisors
New Jersey
$33.8M +$15.3M +242,957 +67%
SFM
37
Systematic Financial Management
New Jersey
$33.1M -$5.52M -87,726 -13%
BMO
38
Beck Mack & Oliver
New York
$29.7M -$328K -5,218 -1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M +$8.8K +140 +0%
AQR Capital Management
40
AQR Capital Management
Connecticut
$29M -$12.5M -199,320 -28%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$28.8M -$14.6M -232,460 -31%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$28.4M +$17.4M +276,050 +119%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$24.8M -$1.38M -22,003 -5%
SCM
44
SIR Capital Management
New York
$23.3M +$26.3M +418,220 New
CS
45
Credit Suisse
Switzerland
$23.3M +$4.42M +70,340 +20%
UBS AM
46
UBS AM
Illinois
$23M +$1.01M +16,078 +4%
RCMC
47
Rubric Capital Management (Connecticut)
Connecticut
$20.8M +$23.5M +373,580 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$20.3M +$1.29M +20,517 +6%
Citigroup
49
Citigroup
New York
$18.9M +$11.4M +181,887 +117%
FRM
50
Foundation Resource Management
Arkansas
$18.4M -$2.38M -37,869 -10%

OVV Hedge Fund Activity: Q1 2015 in Review

333 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2015, worth a combined $5.56B — down 7.1% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OVV positions and 46 closed out — a net gain of 6 holders — while 123 added to existing stakes and 105 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $368M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $116M sold.

  • 333 institutional investors held Ovintiv (OVV) as of Q1 2015, up from 330 in Q4 2014.
  • Funds reported $5.56B of Ovintiv stock for Q1 2015, down 7.1% quarter-over-quarter.
  • 52 funds opened new Ovintiv positions in Q1 2015 and 46 closed out, a net change of +6 holders.
  • The largest Ovintiv buyer in Q1 2015 was Davis Selected Advisers, an estimated $368M added.
  • The largest Ovintiv seller in Q1 2015 was Beutel, Goodman & Co, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2015.