Ovintiv
408 hedge funds and large institutions have $11.2B invested in Ovintiv in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 129 increasing their positions, 153 reducing their positions, and 39 closing their positions.
292% more call options, than puts
Call options by funds: $287M | Put options by funds: $73.2M
113% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 39
71% more capital invested
Capital invested by funds: $6.53B → $11.2B (+$4.64B)
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
11% more funds holding
Funds holding: 369 → 408 (+39)
5.62% more ownership
Funds ownership: 74.28% → 79.91% (+5.6%)
16% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$150M |
| 2 |
TP
Third Point
New York
|
+$97M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$88M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$78.8M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
-$223M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.5M |
| 5 |
N
Natixis
Paris,
France
|
-$39.5M |
OVV Hedge Fund Activity: Q1 2022 in Review
408 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2022, worth a combined $11.2B — up 71% from $6.53B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new OVV positions and 39 closed out — a net gain of 44 holders — while 129 added to existing stakes and 153 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $150M. The largest seller was JB Investments Management, cutting an estimated $223M.
- 408 institutional investors held Ovintiv (OVV) as of Q1 2022, up from 369 in Q4 2021.
- Funds reported $11.2B of Ovintiv stock for Q1 2022, up 71% quarter-over-quarter.
- 83 funds opened new Ovintiv positions in Q1 2022 and 39 closed out, a net change of +44 holders.
- The largest Ovintiv buyer in Q1 2022 was Assenagon Asset Management, an estimated $150M added.
- The largest Ovintiv seller in Q1 2022 was JB Investments Management, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2022.