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319 hedge funds and large institutions have $3.47B invested in Ovintiv in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $21.9M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

1.12% more ownership

Funds ownership: 11.7%12.82% (+1.1%)

4% less funds holding

Funds holding: 333319 (-14)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

36% less capital invested

Capital invested by funds: $5.42B → $3.47B (-$1.95B)

Holders
319
Holders Change
-14
Holders Change %
-4.2%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
118
Reduced
98
Closed
52
Calls
$26.9M
Puts
$21.9M
Net Calls
+$4.99M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$27.3M +$32.5M +848,648 New
Lazard Asset Management
27
Lazard Asset Management
New York
$26.9M +$467K +12,202 +1%
Canada Life
28
Canada Life
Manitoba, Canada
$25M -$3.16M -82,373 -10%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$24.8M -$14.7M -382,786 -33%
Legal & General Group
30
Legal & General Group
United Kingdom
$24.6M +$932K +24,329 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$23.9M +$2.91M +75,840 +11%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$23.6M -$4.63M -120,900 -14%
TAM
33
Taylor Asset Management
Ontario, Canada
$22.3M +$26.5M +691,560 New
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$20.7M +$3.51M +91,740 +17%
Bank of America
35
Bank of America
North Carolina
$20.1M +$20.3M +530,185 +573%
CCP
36
Caymus Capital Partners
Texas
$18M +$8.25M +215,400 +63%
UBS Group
37
UBS Group
Switzerland
$16.7M +$16.4M +426,756 +466%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$16.4M +$4.75M +123,968 +32%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$16.3M +$7.5M +195,881 +62%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$15.6M +$2.14M +55,747 +13%
Morgan Stanley
41
Morgan Stanley
New York
$15.4M -$311K -8,127 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$15.1M +$11.4M +297,088 +889%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M -$1.81M -47,160 -9%
CS
44
Credit Suisse
Switzerland
$14.7M +$81.1K +2,116 +0.5%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$14.3M +$8.9M +232,291 +110%
BMO
46
Beck Mack & Oliver
New York
$14.1M -$1.06M -27,758 -6%
Goldman Sachs
47
Goldman Sachs
New York
$13.9M -$7.58M -197,771 -31%
RFC
48
Russell Frank Company
Washington
$13.8M -$2.44M -63,801 -13%
UBS AM
49
UBS AM
Illinois
$13.7M +$358K +9,333 +2%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M -$18.3M -477,027 -53%

OVV Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2015, worth a combined $3.47B — down 36% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OVV and 39 opened new positions — a net loss of 13 holders — while 98 trimmed existing stakes and 118 added.

The largest buyer was Fidelity Investments, adding an estimated $340M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $179M sold.

  • 319 institutional investors held Ovintiv (OVV) as of Q3 2015, down from 333 in Q2 2015.
  • Funds reported $3.47B of Ovintiv stock for Q3 2015, down 36% quarter-over-quarter.
  • 39 funds opened new Ovintiv positions in Q3 2015 and 52 closed out, a net change of -13 holders.
  • The largest Ovintiv buyer in Q3 2015 was Fidelity Investments, an estimated $340M added.
  • The largest Ovintiv seller in Q3 2015 was Manning & Napier Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2015.