Ovintiv
499 hedge funds and large institutions have $9.67B invested in Ovintiv in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 170 increasing their positions, 163 reducing their positions, and 44 closing their positions.
130% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 44
11% more funds holding
Funds holding: 448 → 499 (+51)
4% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 163
3.24% less ownership
Funds ownership: 83.91% → 80.67% (-3.2%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $10.9B → $9.67B (-$1.28B)
32% less call options, than puts
Call options by funds: $141M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$112M |
| 2 |
Morgan Stanley
New York
|
+$92.9M |
| 3 |
Holocene Advisors
New York
|
+$86.7M |
| 4 |
Millennium Management
New York
|
+$79.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$244M |
| 2 |
EECFX
EnCap Energy Capital Fund XI
Houston,
Texas
|
-$199M |
| 3 |
EECFX
EnCap Energy Capital Fund X
Houston,
Texas
|
-$135M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$117M |
| 5 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$95.5M |
OVV Hedge Fund Activity: Q4 2023 in Review
499 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2023, worth a combined $9.67B — down 12% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new OVV positions and 44 closed out — a net gain of 57 holders — while 170 added to existing stakes and 163 trimmed.
The largest buyer was Woodline Partners, adding an estimated $112M. The largest seller was Dodge & Cox, cutting an estimated $244M.
- 499 institutional investors held Ovintiv (OVV) as of Q4 2023, up from 448 in Q3 2023.
- Funds reported $9.67B of Ovintiv stock for Q4 2023, down 12% quarter-over-quarter.
- 101 funds opened new Ovintiv positions in Q4 2023 and 44 closed out, a net change of +57 holders.
- The largest Ovintiv buyer in Q4 2023 was Woodline Partners, an estimated $112M added.
- The largest Ovintiv seller in Q4 2023 was Dodge & Cox, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2023.