We are live on ! Find out more

299 hedge funds and large institutions have $3.3B invested in Ovintiv in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

74% more call options, than puts

Call options by funds: $22M | Put options by funds: $12.7M

20% more capital invested

Capital invested by funds: $2.75B → $3.3B (+$549M)

0.2% less ownership

Funds ownership: 12.91%12.71% (-0.2%)

6% less funds holding

Funds holding: 317299 (-18)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

Holders
299
Holders Change
-18
Holders Change %
-5.68%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
78
Reduced
108
Closed
71
Calls
$22M
Puts
$12.7M
Net Calls
+$9.33M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$457K -$44K -1,910 -11%
AL
152
Airain Ltd
Guernsey
$448K +$338K +14,703 New
First Manhattan
153
First Manhattan
New York
$442K +$138K +5,994 +70%
MIM
154
Montgomery Investment Management
Maryland
$436K
William Blair & Company
155
William Blair & Company
Illinois
$422K -$27.3K -1,187 -8%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$412K +$311K +13,520 New
Squarepoint
157
Squarepoint
New York
$400K +$302K +13,120 New
MC
158
Moors & Cabot
Massachusetts
$391K +$22.3K +970 +8%
TG
159
TLP Group
Illinois
$387K -$403K -17,522 -58%
GC
160
Guggenheim Capital
Illinois
$378K -$55.7K -2,418 -16%
LPL Financial
161
LPL Financial
California
$376K -$17.1K -744 -5%
Bessemer Group
162
Bessemer Group
New Jersey
$368K +$93K +4,042 +50%
MCM
163
Marathon Capital Management
Maryland
$363K -$32.3K -1,405 -11%
DL
164
Delta Lloyd
Netherlands
$359K
CCC
165
Chelsea Counsel Company
California
$335K
RHBC
166
R.H. Bluestein & Co
Michigan
$335K +$138K +6,000 +120%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$322K -$36.3K -1,578 -13%
WAM
168
World Asset Management
Michigan
$297K +$24.8K +1,079 +12%
HCM
169
Highbridge Capital Management
New York
$294K -$1.19M -51,789 -84%
TAM
170
TPH Asset Management
Texas
$281K -$1.58M -68,633 -88%
BONST
171
Bank of Nova Scotia Trust
Ontario, Canada
$274K -$32.8K -1,425 -14%
RJA
172
Raymond James & Associates
Florida
$270K -$955K -41,470 -82%
QC
173
QCM Cayman
Texas
$268K +$203K +8,800 New
TRCT
174
Tower Research Capital (TRC)
New York
$263K +$78.1K +3,393 +65%
DWM
175
Dorchester Wealth Management
Quebec, Canada
$251K -$91.6K -3,980 -33%

OVV Hedge Fund Activity: Q1 2016 in Review

299 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2016, worth a combined $3.3B — up 20% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OVV and 57 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Viking Global Investors, adding an estimated $353M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 299 institutional investors held Ovintiv (OVV) as of Q1 2016, down from 317 in Q4 2015.
  • Funds reported $3.3B of Ovintiv stock for Q1 2016, up 20% quarter-over-quarter.
  • 57 funds opened new Ovintiv positions in Q1 2016 and 71 closed out, a net change of -14 holders.
  • The largest Ovintiv buyer in Q1 2016 was Viking Global Investors, an estimated $353M added.
  • The largest Ovintiv seller in Q1 2016 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.