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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
OC
126
Oppenheimer & Co
New York
$748K -$171K -4,687 -14%
VanEck Associates
127
VanEck Associates
New York
$729K +$55K +1,505 +6%
SIM
128
Spark Investment Management
New York
$690K +$995K +27,200 New
GCAC
129
Guardian Capital Advisors (Canada)
Ontario, Canada
$683K -$115K -3,132 -10%
BC
130
Birchview Capital
Vermont
$673K
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$671K +$170K +4,645 +21%
SAM
132
Shell Asset Management
Netherlands
$633K -$824K -22,540 -56%
AllianceBernstein
133
AllianceBernstein
Tennessee
$609K -$6.6M -180,486 -88%
ARTA
134
A.R.T. Advisors
New York
$604K -$1.33M -36,258 -60%
SCM
135
Stevens Capital Management
Pennsylvania
$576K +$492K +13,466 +147%
JG
136
Jefferies Group
New York
$574K +$824K +22,546 New
VKH
137
Virtu KCG Holdings
New York
$572K -$164K -4,483 -17%
SG Americas Securities
138
SG Americas Securities
New York
$562K -$178K -4,863 -18%
TH
139
Timber Hill
Connecticut
$557K +$76.5K +2,091 +11%
NFA
140
Nationwide Fund Advisors
Ohio
$555K
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$554K +$796K +21,781 New
BCFS
142
Butensky & Cohen Financial Security
Florida
$533K -$45.7K -1,251 -6%
PPA
143
Parametric Portfolio Associates
Washington
$518K -$154K -4,225 -17%
CAM
144
Capstone Asset Management
Texas
$492K +$60.8K +1,664 +9%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$477K +$686K +18,758 New
Credit Agricole
146
Credit Agricole
France
$459K -$162K -4,441 -20%
Comerica Bank
147
Comerica Bank
Texas
$455K +$90.3K +2,469 +15%
CG
148
Clinton Group
New York
$455K +$654K +17,895 New
Jane Street
149
Jane Street
New York
$431K +$364K +9,968 +143%
PP
150
Paloma Partners
Connecticut
$415K +$209K +5,726 +54%

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.