Ovintiv
534 hedge funds and large institutions have $11.1B invested in Ovintiv in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 210 increasing their positions, 145 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 494 → 534 (+40)
1.21% less ownership
Funds ownership: 80.62% → 79.41% (-1.2%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
534
Holding in Top 10
10
Calls
$162M
Puts
$131M
Top Buyers
| 1 | +$207M | |
| 2 | +$58.1M | |
| 3 | +$57.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.2M |
Top Sellers
| 1 | -$742M | |
| 2 | -$150M | |
| 3 | -$84.9M | |
| 4 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$72.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$28M |