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362 hedge funds and large institutions have $9.16B invested in Ovintiv in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $273M | Put options by funds: $126M

0.21% more ownership

Funds ownership: 11.44%11.65% (+0.21%)

7% less funds holding

Funds holding: 389362 (-27)

9% less capital invested

Capital invested by funds: $10.1B → $9.16B (-$906M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 154

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

Holders
362
Holders Change
-27
Holders Change %
-6.94%
% of All Funds
10.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
29
Increased
119
Reduced
154
Closed
51
Calls
$273M
Puts
$126M
Net Calls
+$147M
Net Calls Change
-$86M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$33.3M -$3.69M -33,469 -10%
BIT
52
BlackRock Institutional Trust
California
$32.5M +$3.04M +27,640 +10%
MAA
53
Managed Account Advisors
New Jersey
$31.4M +$17.5M +159,054 +116%
AII
54
AGF Investments Inc
Ontario, Canada
$30.6M -$43.7M -396,314 -58%
Franklin Resources
55
Franklin Resources
California
$29.9M -$2.07M -18,748 -6%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$29M -$86K -781 -0.3%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M
Bank of New York Mellon
58
Bank of New York Mellon
New York
$26.4M -$403K -3,658 -1%
NAM
59
NorthCoast Asset Management
Connecticut
$25.9M +$1.02M +9,296 +4%
SC
60
Scotia Capital
Ontario, Canada
$25.6M -$687K -6,237 -3%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$24.4M -$20.1M -182,340 -44%
LM
62
Lincluden Management
Ontario, Canada
$23.1M -$5.54M -50,316 -23%
Northern Trust
63
Northern Trust
Illinois
$22.9M -$2.81M -25,537 -11%
APG Asset Management
64
APG Asset Management
Netherlands
$22.6M +$3.42M +31,022 +17%
TAM
65
Third Avenue Management
New York
$22.5M -$64.8M -588,645 -74%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$22M +$10.7M +97,300 +89%
CC
67
Cannell & Co
New York
$21.1M -$4.73M -42,974 -18%
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.2M -$2.11M -19,165 -9%
AGA
69
Altrinsic Global Advisors
Connecticut
$19.9M +$1.1M +10,010 +6%
SCM
70
SIR Capital Management
New York
$19.8M +$8.7M +79,000 +73%
AI
71
Analytic Investors
California
$19.1M +$19.8M +180,048 New
Deutsche Bank
72
Deutsche Bank
Germany
$18.4M +$870K +7,899 +5%
BFA
73
BlackRock Fund Advisors
California
$17M -$344K -3,127 -2%
GF
74
Gabelli Funds
New York
$16.4M +$8.95M +81,240 +110%
ACI
75
AMP Capital Investors
Australia
$15.1M +$623K +5,657 +4%

OVV Hedge Fund Activity: Q3 2014 in Review

362 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2014, worth a combined $9.16B — down 9% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OVV and 29 opened new positions — a net loss of 22 holders — while 154 trimmed existing stakes and 119 added.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $416M. The largest seller was Norges Bank, cutting an estimated $128M.

  • 362 institutional investors held Ovintiv (OVV) as of Q3 2014, down from 389 in Q2 2014.
  • Funds reported $9.16B of Ovintiv stock for Q3 2014, down 9% quarter-over-quarter.
  • 29 funds opened new Ovintiv positions in Q3 2014 and 51 closed out, a net change of -22 holders.
  • The largest Ovintiv buyer in Q3 2014 was Davis Selected Advisers, an estimated $416M added.
  • The largest Ovintiv seller in Q3 2014 was Norges Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.