We are live on ! Find out more

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
MTB
101
Mizuho Trust & Banking
Japan
$7.02M +$72.7K +660 +1%
PI
102
Putnam Investments
Massachusetts
$6.94M +$7.21M +65,484 New
LSC
103
Lesa Sroufe & Co
Washington
$6.94M -$94.6K -859 -1%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$6.72M -$3.62M -32,887 -34%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$6.57M +$47K +427 +0.7%
SCM
106
Summit Capital Management
Washington
$6.52M -$442K -4,010 -6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$6.4M +$133K +1,205 +2%
QBFM
108
QS Batterymarch Financial Management
New York
$6.38M +$1.47M +13,305 +28%
GWM
109
Greenwich Wealth Management
Connecticut
$6.36M
EAM
110
EverPoint Asset Management
Connecticut
$6.36M +$1.98M +18,000 +43%
AA
111
Alta Advisers
United Kingdom
$6.02M +$178K +1,614 +3%
TYCC
112
Texas Yale Capital Corp
Florida
$5.96M +$6.19M +56,192 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$5.8M -$60.6M -549,744 -91%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$5.56M
SFPIA
115
Stevens First Principles Investment Advisors
California
$5.41M -$14.2K -129 -0.3%
Fidelity International
116
Fidelity International
Bermuda
$5.39M +$5.6M +50,848 New
ACM
117
Aviance Capital Management
Florida
$5.35M +$908K +8,246 +20%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$5.3M -$3.93M -35,663 -42%
MCM
119
McKinley Capital Management
Alaska
$5.12M -$189K -1,718 -3%
HHC
120
Hutchin Hill Capital
New York
$5.07M +$3.5M +31,780 +199%
ST
121
Sentinel Trust
Texas
$4.86M +$1.43M +12,992 +40%
SAM
122
Shell Asset Management
Netherlands
$4.8M
AL
123
Airain Ltd
Guernsey
$4.8M +$2.83M +25,669 +131%
MME
124
Meag Munich Ergo
Germany
$4.77M -$1.26M -11,400 -20%
KJHP
125
K.J. Harrison & Partners
Ontario, Canada
$4.74M -$286K -2,600 -6%

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.