Ovintiv
539 hedge funds and large institutions have $11.1B invested in Ovintiv in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 213 increasing their positions, 146 reducing their positions, and 47 closing their positions.
94% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 47
46% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 146
24% more call options, than puts
Call options by funds: $162M | Put options by funds: $131M
15% more capital invested
Capital invested by funds: $9.67B → $11.1B (+$1.42B)
8% more funds holding
Funds holding: 499 → 539 (+40)
1.12% less ownership
Funds ownership: 80.67% → 79.55% (-1.1%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$182M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.9M |
| 3 |
Millennium Management
New York
|
+$50.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$651M |
| 2 |
EECFX
EnCap Energy Capital Fund XI
Houston,
Texas
|
-$150M |
| 3 |
Morgan Stanley
New York
|
-$74.5M |
| 4 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$72.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$15K | -349 | Closed |
|
|
LF
577
Lee Financial
Dallas,
Texas
| – | -$10.7K | -244 | Closed |
|
578
BNP Paribas Financial Markets
Paris,
France
| – | -$8.78K | -200 | Closed |
|
|
TCWA
579
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$6.32K | -144 | Closed |
|
|
BEI
580
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$6K | -126 | Closed |
|
|
GWS
581
Glassman Wealth Services
Vienna,
Virginia
| – | -$3.82K | -87 | Closed |
|
|
NRG
582
Nemes Rush Group
Novi,
Michigan
| – | -$2.77K | -63 | Closed |
|
|
CG
583
Cutler Group
San Francisco,
California
| – | -$2.5K | -55 | Closed |
|
|
GI
584
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.14K | -26 | Closed |
|
|
FGAM
585
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$865 | -20 | Closed |
|
|
WT
586
Whittier Trust
South Pasadena,
California
| – | -$878 | -20 | Closed |
|
|
JFGIW
587
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$132 | -3 | Closed |
|
OVV Hedge Fund Activity: Q1 2024 in Review
539 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2024, worth a combined $11.1B — up 15% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new OVV positions and 47 closed out — a net gain of 44 holders — while 213 added to existing stakes and 146 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $182M. The largest seller was Dodge & Cox, cutting an estimated $651M.
- 539 institutional investors held Ovintiv (OVV) as of Q1 2024, up from 499 in Q4 2023.
- Funds reported $11.1B of Ovintiv stock for Q1 2024, up 15% quarter-over-quarter.
- 91 funds opened new Ovintiv positions in Q1 2024 and 47 closed out, a net change of +44 holders.
- The largest Ovintiv buyer in Q1 2024 was Pacer Advisors, an estimated $182M added.
- The largest Ovintiv seller in Q1 2024 was Dodge & Cox, an estimated $651M sold.
Based on aggregated 13F filings for Q1 2024.