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Ovintiv

276 hedge funds and large institutions have $403M invested in Ovintiv in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $4.02M

42.49% more ownership

Funds ownership: 14.35%56.84% (+42%)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

27% less funds holding

Funds holding: 376276 (-100)

63% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 153

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

91% less capital invested

Capital invested by funds: $4.38B → $403M (-$3.97B)

Holders
276
Holders Change
-100
Holders Change %
-26.6%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
57
Increased
98
Reduced
103
Closed
153
Calls
$13.9M
Puts
$4.02M
Net Calls
+$9.85M
Net Calls Change
-$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.84M +$3.34M +253,977 +32%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$2.8M -$2.12M -161,169 -13%
PPA
28
Parametric Portfolio Associates
Washington
$2.77M +$6.6M +502,617 +96%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.75M +$1.4M +106,400 +12%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.43M -$4.46M -339,926 -28%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.04M -$28.4M -2,161,370 -74%
M&T Bank
32
M&T Bank
New York
$2.02M -$43.1K -3,282 -81%
CS
33
Credit Suisse
Switzerland
$2.02M +$2.5M +190,630 +34%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$4.44M +337,802 +84%
SRAIM
35
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$1.96M +$9.35M +712,215 New
ClearBridge Investments
36
ClearBridge Investments
New York
$1.9M -$37.4M -2,846,205 -80%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.73M -$5.71M -435,111 -41%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.7M +$8.23M +626,553 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.51M +$5.88M +447,405 +406%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.47M -$28.1M -2,137,110 -82%
State Street
41
State Street
Massachusetts
$1.4M +$3.77M +286,774 +123%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$1.39M +$6.75M +513,692 New
Jane Street
43
Jane Street
New York
$1.39M +$6.18M +470,756 +1,112%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.27M +$6.17M +469,800 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.24M -$45M -3,425,674 -88%
CIM
46
Contrarius Investment Management
Jersey
$1.13M +$3.16M +240,252 +136%
SG Americas Securities
47
SG Americas Securities
New York
$1.09M +$5.23M +398,106 +7,643%
QIM
48
Quantitative Investment Management
Virginia
$962K +$4.68M +356,345 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$956K +$568K +43,258 +14%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$917K -$27.9M -2,124,428 -86%

OVV Hedge Fund Activity: Q1 2020 in Review

276 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2020, worth a combined $403M — down 91% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of OVV and 57 opened new positions — a net loss of 96 holders — while 103 trimmed existing stakes and 98 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $136M. The largest seller was Causeway Capital Management, cutting an estimated $318M.

  • 276 institutional investors held Ovintiv (OVV) as of Q1 2020, down from 376 in Q4 2019.
  • Funds reported $403M of Ovintiv stock for Q1 2020, down 91% quarter-over-quarter.
  • 57 funds opened new Ovintiv positions in Q1 2020 and 153 closed out, a net change of -96 holders.
  • The largest Ovintiv buyer in Q1 2020 was Fidelity International, an estimated $136M added.
  • The largest Ovintiv seller in Q1 2020 was Causeway Capital Management, an estimated $318M sold.

Based on aggregated 13F filings for Q1 2020.