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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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+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: 299291 (-8)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 110

Holders
291
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
42
Increased
84
Reduced
110
Closed
46
Calls
$33.9M
Puts
$21.3M
Net Calls
+$12.5M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$1.09M +$1.03M +28,024 New
BC
127
Birchview Capital
Vermont
$1.03M
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$1.03M
OC
129
Oppenheimer & Co
New York
$1.03M -$64.4K -1,759 -6%
GCAC
130
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.01M -$1.65K -45 -0.2%
Marshall Wace
131
Marshall Wace
United Kingdom
$966K -$7.03M -192,026 -89%
HHMI
132
Howard Hughes Medical Institute
Maryland
$928K +$833K +22,748 +2,106%
SAM
133
Shell Asset Management
Netherlands
$917K +$37K +1,009 +6%
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$895K -$190K -5,192 -18%
FMT
135
First Mercantile Trust
Tennessee
$891K -$84.1K -2,296 -9%
MIM
136
Montgomery Investment Management
Maryland
$885K +$309K +8,433 +59%
Comerica Bank
137
Comerica Bank
Texas
$860K -$15.2K -415 -2%
NFA
138
Nationwide Fund Advisors
Ohio
$849K
AllianceBernstein
139
AllianceBernstein
Tennessee
$849K +$37 +1 +0%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$840K +$790K +21,561 New
TH
141
Timber Hill
Connecticut
$825K +$776K +21,187 New
First Manhattan
142
First Manhattan
New York
$812K +$231K +6,320 +43%
Simplex Trading
143
Simplex Trading
Illinois
$792K +$596K +16,281 +400%
TG
144
TLP Group
Illinois
$778K +$266K +7,255 +57%
OMCS
145
Old Mutual Customised Solutions
South Africa
$770K
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$770K +$130K +3,560 +16%
Group One Trading
147
Group One Trading
Illinois
$737K +$449K +12,258 +184%
VanEck Associates
148
VanEck Associates
New York
$733K -$310K -8,456 -31%
Credit Agricole
149
Credit Agricole
France
$721K -$9.74K -266 -1%
Squarepoint
150
Squarepoint
New York
$717K +$194K +5,300 +40%

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.