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Ovintiv

317 hedge funds and large institutions have $2.75B invested in Ovintiv in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $30.8M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0.09% more ownership

Funds ownership: 12.82%12.91% (+0.09%)

1% less funds holding

Funds holding: 319317 (-2)

21% less capital invested

Capital invested by funds: $3.47B → $2.75B (-$727M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
317
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
94
Reduced
120
Closed
45
Calls
$38.1M
Puts
$30.8M
Net Calls
+$7.28M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$8.26M -$16.6M -455,160 -58%
FRM
52
Foundation Resource Management
Arkansas
$7.53M -$436K -11,919 -4%
VAM
53
Visium Asset Management
New York
$7.28M +$3.38M +92,564 +48%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$7.03M -$28.9K -790 -0.3%
ACM
55
Arosa Capital Management
Florida
$6.25M +$8.97M +245,414 New
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$6.21M +$8.93M +244,211 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$5.84M
HSBC Holdings
58
HSBC Holdings
United Kingdom
$5.71M +$3.35M +91,575 +67%
BCM
59
BlueCrest Capital Management
Jersey
$5.6M +$3.17M +86,694 +65%
SC
60
Scotia Capital
Ontario, Canada
$5.56M +$675K +18,464 +11%
APG Asset Management
61
APG Asset Management
Netherlands
$5.5M +$1.19M +32,476 +18%
Goldman Sachs
62
Goldman Sachs
New York
$5.24M -$8.29M -226,670 -52%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$5.22M +$7.51M +205,280 New
MCM
64
Masters Capital Management
Georgia
$5.09M +$7.31M +200,000 New
HI
65
HBK Investments
Texas
$5.04M +$2.94M +80,364 +68%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$4.87M -$197K -5,395 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$4.65M -$38.9M -1,063,210 -85%
SCM
68
SIR Capital Management
New York
$4.48M -$30.6M -837,500 -83%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.4M +$52.1K +1,425 +0.8%
BIT
70
BlackRock Institutional Trust
California
$4.28M -$8.13M -222,365 -57%
KBC Group
71
KBC Group
Belgium
$4.2M
EAM
72
EverPoint Asset Management
Connecticut
$4.07M +$1.46M +40,000 +33%
NONA
73
Ninety One North America
New York
$3.9M +$1.16M +31,825 +26%
BFA
74
BlackRock Fund Advisors
California
$3.81M -$2.29M -62,536 -29%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$3.7M +$2.16M +59,140 +68%

OVV Hedge Fund Activity: Q4 2015 in Review

317 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2015, worth a combined $2.75B — down 21% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OVV positions and 45 closed out — a net gain of 3 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $61M.

  • 317 institutional investors held Ovintiv (OVV) as of Q4 2015, down from 319 in Q3 2015.
  • Funds reported $2.75B of Ovintiv stock for Q4 2015, down 21% quarter-over-quarter.
  • 48 funds opened new Ovintiv positions in Q4 2015 and 45 closed out, a net change of +3 holders.
  • The largest Ovintiv buyer in Q4 2015 was Fidelity Investments, an estimated $166M added.
  • The largest Ovintiv seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61M sold.

Based on aggregated 13F filings for Q4 2015.