Ovintiv
361 hedge funds and large institutions have $6.23B invested in Ovintiv in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 29 closing their positions.
179% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 29
26% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $69.2M
18% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 103
15% more funds holding
Funds holding: 314 → 361 (+47)
5% more capital invested
Capital invested by funds: $5.96B → $6.23B (+$272M)
0.01% more ownership
Funds ownership: 72.61% → 72.62% (+0.01%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$70.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$40.1M |
| 4 |
Millennium Management
New York
|
+$33.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$101M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.7M |
| 4 |
Two Sigma Investments
New York
|
-$43.2M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$28.7M |
OVV Hedge Fund Activity: Q3 2021 in Review
361 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2021, worth a combined $6.23B — up 4.6% from $5.96B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new OVV positions and 29 closed out — a net gain of 52 holders — while 122 added to existing stakes and 103 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was Kimmeridge Energy Management, cutting an estimated $101M.
- 361 institutional investors held Ovintiv (OVV) as of Q3 2021, up from 314 in Q2 2021.
- Funds reported $6.23B of Ovintiv stock for Q3 2021, up 4.6% quarter-over-quarter.
- 81 funds opened new Ovintiv positions in Q3 2021 and 29 closed out, a net change of +52 holders.
- The largest Ovintiv buyer in Q3 2021 was Goldman Sachs, an estimated $70.6M added.
- The largest Ovintiv seller in Q3 2021 was Kimmeridge Energy Management, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2021.