Ovintiv
330 hedge funds and large institutions have $5.99B invested in Ovintiv in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $9.16B → $5.99B (-$3.17B)
35% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 69
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
330
Holding in Top 10
4
Calls
$117M
Puts
$66.5M
Top Buyers
| 1 | +$283M | |
| 2 | +$92.4M | |
| 3 | +$81.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.1M |
Top Sellers
| 1 | -$194M | |
| 2 | -$108M | |
| 3 | -$95.8M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$76.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$66.8M |