We are live on ! Find out more
OVV icon

Ovintiv
OVV

377 hedge funds and large institutions have $8.58B invested in Ovintiv in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $101M | Put options by funds: $61.2M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0.36% more ownership

Funds ownership: 13.39% → 13.76% (+0.36%)

1% less funds holding

Funds holding: 379 → 377 (-2)

6% less capital invested

Capital invested by funds: $9.17B → $8.58B (-$590M)

20% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 142

Holders
377
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
8.62%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
51
Increased
114
Reduced
142
Closed
50
Calls
$101M
Puts
$61.2M
Net Calls
+$39.6M
Net Calls Change
+$3.59M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brenham Capital Management
Texas
+$82.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.3M
3
BlackRock
BlackRock
New York
+$70.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$69.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.3M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$208M
2
ECA
Encompass Capital Advisors
New York
-$57.9M
3
Morgan Stanley
Morgan Stanley
New York
-$54.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.3M
5
UBS AM
UBS AM
Illinois
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$2.92M -$129K -1,988 -4%
Franklin Resources
127
Franklin Resources
California
$2.89M +$2.86M +44,110 New
APG Asset Management
128
APG Asset Management
Netherlands
$2.84M – – –
JAM
129
JCIC Asset Management
Ontario, Canada
$2.83M – – –
CWM
130
Cornerstone Wealth Management
Missouri
$2.74M -$234K -3,607 -37%
VanEck Associates
131
VanEck Associates
New York
$2.68M -$3.05K -47 -0.1%
PCM
132
Prelude Capital Management
New York
$2.57M -$286K -4,405 -10%
AT
133
AMF Tjänstepension
Sweden
$2.57M – – –
MSV
134
MN Services Vermogensbeheer
Netherlands
$2.56M – – –
HJIM
135
Henry James International Management
New York
$2.53M +$2.5M +38,630 New
CG
136
Cutler Group
California
$2.42M +$1.57M +24,163 +189%
AIM
137
Artemis Investment Management
United Kingdom
$2.41M +$2.38M +36,768 New
BCFA
138
BP Capital Fund Advisors
Texas
$2.38M – – –
OAM
139
Oppenheimer Asset Management
New York
$2.31M -$139K -2,148 -6%
ANTB
140
AMG National Trust Bank
Colorado
$2.16M -$10.3K -159 -0.5%
ACM
141
Arosa Capital Management
Florida
$2.06M +$2.04M +31,503 New
MME
142
Meag Munich Ergo
Germany
$2.06M – – –
GCAC
143
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.95M +$15.4K +237 +1%
FIM
144
Freedom Investment Management
Connecticut
$1.89M +$907 +14 +0%
TSS
145
Two Sigma Securities
New York
$1.88M +$1.86M +28,664 New
CBOA
146
Commonwealth Bank of Australia
Australia
$1.86M -$109K -1,680 -6%
GIA
147
Gateway Investment Advisers
Ohio
$1.81M – – –
HCMT
148
Highland Capital Management (Tennessee)
Tennessee
$1.78M +$3.89K +60 +0.2%
MIM
149
Montgomery Investment Management
Maryland
$1.73M +$262K +4,040 +18%
SEC
150
Seven Eight Capital
New York
$1.72M +$1.7M +26,300 New
4 5
6
7 8

OVV Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2018, worth a combined $8.58B — down 6.4% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OVV positions and 50 closed out — a net gain of 1 holder — while 114 added to existing stakes and 142 trimmed.

The largest buyer was Brenham Capital Management, opening a new position worth an estimated $82.6M. The largest seller was Davis Selected Advisers, cutting an estimated $208M.

  • 377 institutional investors held Ovintiv (OVV) as of Q3 2018, down from 379 in Q2 2018.
  • Funds reported $8.58B of Ovintiv stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 51 funds opened new Ovintiv positions in Q3 2018 and 50 closed out, a net change of +1 holder.
  • The largest Ovintiv buyer in Q3 2018 was Brenham Capital Management, an estimated $82.6M added.
  • The largest Ovintiv seller in Q3 2018 was Davis Selected Advisers, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.