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333 hedge funds and large institutions have $5.56B invested in Ovintiv in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 105

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1.84% more ownership

Funds ownership: 11.6%13.44% (+1.8%)

2% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $33M

1% more funds holding

Funds holding: 330333 (+3)

7% less capital invested

Capital invested by funds: $5.99B → $5.56B (-$426M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
333
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
52
Increased
123
Reduced
105
Closed
46
Calls
$33.5M
Puts
$33M
Net Calls
+$593K
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$1.12M +$364K +5,795 +41%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.1M -$1M -15,957 -45%
OC
153
Oppenheimer & Co
New York
$1.07M +$249K +3,966 +26%
Stifel Financial
154
Stifel Financial
Missouri
$1.04M +$145K +2,303 +14%
B
155
Baird
Wisconsin
$997K -$84K -1,335 -7%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$974K +$794K +12,620 +133%
WF
157
Welch & Forbes
Massachusetts
$970K -$110K -1,745 -9%
BCFS
158
Butensky & Cohen Financial Security
Florida
$963K +$540K +8,592 +99%
PI
159
Putnam Investments
Massachusetts
$946K -$2.36M -37,471 -69%
Comerica Bank
160
Comerica Bank
Texas
$926K -$933K -14,842 -47%
CAM
161
Capstone Asset Management
Texas
$861K +$42.5K +675 +5%
DADC
162
D.A. Davidson & Co
Montana
$840K +$421K +6,701 +80%
William Blair & Company
163
William Blair & Company
Illinois
$823K +$474K +7,536 +104%
QIM
164
Quantitative Investment Management
Virginia
$813K +$918K +14,600 New
MIM
165
Montgomery Investment Management
Maryland
$800K -$3.65K -58 -0.4%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$794K +$802K +12,755 +853%
BC
167
Birchview Capital
Vermont
$777K
HAM
168
Highstreet Asset Management
Ontario, Canada
$756K -$34K -540 -4%
DTL
169
Dynamic Technology Lab
Singapore
$752K +$612K +9,725 +252%
KFC
170
Klingenstein Fields & Co
New York
$718K -$136K -2,159 -14%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K +$290K +4,616 +58%
GT
172
Glenmede Trust
Pennsylvania
$697K +$220K +3,506 +39%
PA
173
Pinnacle Associates
New York
$674K -$35.9K -571 -5%
Jane Street
174
Jane Street
New York
$667K +$265K +4,207 +54%
WI
175
WHV Investments
California
$660K +$10.2K +162 +1%

OVV Hedge Fund Activity: Q1 2015 in Review

333 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2015, worth a combined $5.56B — down 7.1% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OVV positions and 46 closed out — a net gain of 6 holders — while 123 added to existing stakes and 105 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $368M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $116M sold.

  • 333 institutional investors held Ovintiv (OVV) as of Q1 2015, up from 330 in Q4 2014.
  • Funds reported $5.56B of Ovintiv stock for Q1 2015, down 7.1% quarter-over-quarter.
  • 52 funds opened new Ovintiv positions in Q1 2015 and 46 closed out, a net change of +6 holders.
  • The largest Ovintiv buyer in Q1 2015 was Davis Selected Advisers, an estimated $368M added.
  • The largest Ovintiv seller in Q1 2015 was Beutel, Goodman & Co, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2015.