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Ovintiv

317 hedge funds and large institutions have $2.75B invested in Ovintiv in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $30.8M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0.09% more ownership

Funds ownership: 12.82%12.91% (+0.09%)

1% less funds holding

Funds holding: 319317 (-2)

21% less capital invested

Capital invested by funds: $3.47B → $2.75B (-$727M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
317
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
94
Reduced
120
Closed
45
Calls
$38.1M
Puts
$30.8M
Net Calls
+$7.28M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$405K
William Blair & Company
152
William Blair & Company
Illinois
$383K -$9.73K -266 -2%
GC
153
Guggenheim Capital
Illinois
$377K -$22.6K -617 -4%
LPL Financial
154
LPL Financial
California
$365K +$321K +8,767 +173%
MIM
155
Montgomery Investment Management
Maryland
$364K
TAM
156
Tocqueville Asset Management
New York
$353K +$507K +13,870 New
Two Sigma Advisers
157
Two Sigma Advisers
New York
$349K +$502K +13,720 New
ClearBridge Investments
158
ClearBridge Investments
New York
$339K -$4.64M -126,956 -91%
MCM
159
Marathon Capital Management
Maryland
$338K -$224K -6,130 -32%
MC
160
Moors & Cabot
Massachusetts
$314K -$90.9K -2,486 -17%
DWM
161
Dorchester Wealth Management
Quebec, Canada
$310K +$165K +4,500 +58%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$309K -$109K -2,974 -20%
AAIM
163
American Assets Investment Management
California
$305K +$219K +6,000 +100%
ST
164
Sentinel Trust
Texas
$302K -$5.09M -139,307 -92%
DL
165
Delta Lloyd
Netherlands
$297K
HAM
166
Highstreet Asset Management
Ontario, Canada
$287K +$406K +11,115 +6,107%
HighTower Advisors
167
HighTower Advisors
Illinois
$285K +$167K +4,566 +70%
CCC
168
Chelsea Counsel Company
California
$280K
RJFSA
169
Raymond James Financial Services Advisors
Florida
$277K +$33.6K +918 +9%
BONST
170
Bank of Nova Scotia Trust
Ontario, Canada
$266K -$102K -2,800 -21%
Stifel Financial
171
Stifel Financial
Missouri
$253K -$121K -3,302 -25%
FMT
172
First Mercantile Trust
Tennessee
$252K +$362K +9,904 New
OMCS
173
Old Mutual Customised Solutions
South Africa
$237K +$59.2K +1,620 +21%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K -$32.3K -884 -9%
PA
175
Pinnacle Associates
New York
$234K -$195K -5,338 -37%

OVV Hedge Fund Activity: Q4 2015 in Review

317 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2015, worth a combined $2.75B — down 21% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OVV positions and 45 closed out — a net gain of 3 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $61M.

  • 317 institutional investors held Ovintiv (OVV) as of Q4 2015, down from 319 in Q3 2015.
  • Funds reported $2.75B of Ovintiv stock for Q4 2015, down 21% quarter-over-quarter.
  • 48 funds opened new Ovintiv positions in Q4 2015 and 45 closed out, a net change of +3 holders.
  • The largest Ovintiv buyer in Q4 2015 was Fidelity Investments, an estimated $166M added.
  • The largest Ovintiv seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61M sold.

Based on aggregated 13F filings for Q4 2015.