Ovintiv
291 hedge funds and large institutions have $4.34B invested in Ovintiv in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 46 closing their positions.
59% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $21.3M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
32% more capital invested
Capital invested by funds: $3.3B → $4.34B (+$1.04B)
0.41% more ownership
Funds ownership: 12.71% → 13.12% (+0.41%)
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
3% less funds holding
Funds holding: 299 → 291 (-8)
24% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$257M |
| 2 |
Goldman Sachs
New York
|
+$82.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.2M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$60.6M |
| 5 |
Millennium Management
New York
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$109M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54.6M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$43.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.8M |
OVV Hedge Fund Activity: Q2 2016 in Review
291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2016, worth a combined $4.34B — up 32% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of OVV and 42 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 84 added.
The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $220M.
- 291 institutional investors held Ovintiv (OVV) as of Q2 2016, down from 299 in Q1 2016.
- Funds reported $4.34B of Ovintiv stock for Q2 2016, up 32% quarter-over-quarter.
- 42 funds opened new Ovintiv positions in Q2 2016 and 46 closed out, a net change of -4 holders.
- The largest Ovintiv buyer in Q2 2016 was Morgan Stanley, an estimated $257M added.
- The largest Ovintiv seller in Q2 2016 was Fidelity Investments, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2016.