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335 hedge funds and large institutions have $6.88B invested in Ovintiv in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 23

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

58% more capital invested

Capital invested by funds: $4.34B → $6.88B (+$2.54B)

15% more funds holding

Funds holding: 291335 (+44)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

0.62% more ownership

Funds ownership: 13.12%13.73% (+0.62%)

28% less call options, than puts

Call options by funds: $108M | Put options by funds: $151M

Holders
335
Holders Change
+44
Holders Change %
+15.12%
% of All Funds
8.94%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
71
Increased
108
Reduced
104
Closed
23
Calls
$108M
Puts
$151M
Net Calls
-$42.1M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Contrarius Investment Management
Jersey
$60.4M +$51.8M +1,154,692 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$56.3M +$5.15M +114,780 +12%
BG
28
BlackRock Group
United Kingdom
$56.2M -$16.7M -372,873 -26%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.1M -$1.63M -36,267 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$54.8M +$3.3M +73,502 +8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$53.1M -$148K -3,307 -0.3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$53.1M -$8.04M -179,235 -15%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$52.9M +$45.1M +1,006,172 +20,204%
Invesco
34
Invesco
Georgia
$48.6M -$46M -1,024,267 -52%
BRC
35
Blue Ridge Capital
New York
$44.9M
Citadel Advisors
36
Citadel Advisors
Florida
$44M +$19.7M +438,028 +109%
DCM
37
Discovery Capital Management
Connecticut
$44M +$37.7M +840,000 New
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$41.7M +$15.2M +339,674 +74%
Wells Fargo
39
Wells Fargo
California
$33.9M -$25.7M -572,953 -47%
TAM
40
Taylor Asset Management
Ontario, Canada
$33.6M -$10.2M -226,260 -26%
GAMA
41
Graticule Asia Macro Advisors
New York
$32.3M +$27.7M +617,200 New
AII
42
AGF Investments Inc
Ontario, Canada
$30.8M -$5.44M -121,155 -17%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$4.64M +103,327 +23%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.4M +$1.45M +32,221 +6%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$27.1M +$22M +490,271 +1,749%
Bank of America
46
Bank of America
North Carolina
$26.4M -$2.66M -59,236 -11%
CS
47
Credit Suisse
Switzerland
$26.2M +$635K +14,159 +3%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$25.8M -$12.6M -281,258 -36%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$25.5M -$72.7M -1,620,839 -77%
UBS AM
50
UBS AM
Illinois
$25.3M +$2.45M +54,607 +13%

OVV Hedge Fund Activity: Q3 2016 in Review

335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2016, worth a combined $6.88B — up 58% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new OVV positions and 23 closed out — a net gain of 48 holders — while 108 added to existing stakes and 104 trimmed.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $198M. The largest seller was Balyasny Asset Management, cutting an estimated $72.7M.

  • 335 institutional investors held Ovintiv (OVV) as of Q3 2016, up from 291 in Q2 2016.
  • Funds reported $6.88B of Ovintiv stock for Q3 2016, up 58% quarter-over-quarter.
  • 71 funds opened new Ovintiv positions in Q3 2016 and 23 closed out, a net change of +48 holders.
  • The largest Ovintiv buyer in Q3 2016 was Causeway Capital Management, an estimated $198M added.
  • The largest Ovintiv seller in Q3 2016 was Balyasny Asset Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2016.