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291 hedge funds and large institutions have $4.34B invested in Ovintiv in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $21.3M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more capital invested

Capital invested by funds: $3.3B → $4.34B (+$1.04B)

0.41% more ownership

Funds ownership: 12.71%13.12% (+0.41%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 299291 (-8)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 110

Holders
291
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
42
Increased
84
Reduced
110
Closed
46
Calls
$33.9M
Puts
$21.3M
Net Calls
+$12.5M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$700K -$1.03M -27,993 -61%
T
152
TOBAM
France
$671K -$235K -6,420 -27%
Verition Fund Management
153
Verition Fund Management
Connecticut
$666K -$2.67K -73 -0.4%
SSA
154
Schonfeld Strategic Advisors
New York
$642K -$967K -26,404 -62%
CIA
155
Cascade Investment Advisors
Oregon
$638K +$600K +16,375 New
GC
156
Guggenheim Capital
Illinois
$633K +$141K +3,842 +31%
HAM
157
Highstreet Asset Management
Ontario, Canada
$613K
PIC
158
PCJ Investment Counsel
Ontario, Canada
$580K -$916K -25,000 -63%
Bessemer Group
159
Bessemer Group
New Jersey
$553K +$77.4K +2,113 +17%
CAM
160
Capstone Asset Management
Texas
$551K -$197K -5,379 -28%
TAM
161
TPH Asset Management
Texas
$525K +$156K +4,260 +46%
William Blair & Company
162
William Blair & Company
Illinois
$515K -$24.2K -661 -5%
MC
163
Moors & Cabot
Massachusetts
$514K +$9.93K +271 +2%
MCM
164
Marathon Capital Management
Maryland
$464K
RJA
165
Raymond James & Associates
Florida
$457K +$105K +2,870 +32%
DL
166
Delta Lloyd
Netherlands
$456K
GCP
167
GSA Capital Partners
United Kingdom
$448K +$341K +9,307 +426%
RHBC
168
R.H. Bluestein & Co
Michigan
$428K
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$417K +$4.76K +130 +1%
WAM
170
World Asset Management
Michigan
$411K +$28.9K +789 +8%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$394K +$370K +10,110 New
Creative Planning
172
Creative Planning
Kansas
$389K -$202K -5,514 -36%
SBA
173
Seven Bridges Advisors
New York
$346K +$325K +8,879 New
DADC
174
D.A. Davidson & Co
Montana
$340K +$53.9K +1,472 +20%
CSS
175
Cubist Systematic Strategies
Connecticut
$326K -$242K -6,614 -44%

OVV Hedge Fund Activity: Q2 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2016, worth a combined $4.34B — up 32% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of OVV and 42 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 84 added.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $220M.

  • 291 institutional investors held Ovintiv (OVV) as of Q2 2016, down from 299 in Q1 2016.
  • Funds reported $4.34B of Ovintiv stock for Q2 2016, up 32% quarter-over-quarter.
  • 42 funds opened new Ovintiv positions in Q2 2016 and 46 closed out, a net change of -4 holders.
  • The largest Ovintiv buyer in Q2 2016 was Morgan Stanley, an estimated $257M added.
  • The largest Ovintiv seller in Q2 2016 was Fidelity Investments, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2016.