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330 hedge funds and large institutions have $5.99B invested in Ovintiv in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $117M | Put options by funds: $66.5M

0.05% less ownership

Funds ownership: 11.65%11.6% (-0.05%)

9% less funds holding

Funds holding: 362330 (-32)

23% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 133

35% less capital invested

Capital invested by funds: $9.16B → $5.99B (-$3.17B)

35% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
330
Holders Change
-32
Holders Change %
-8.84%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
102
Reduced
133
Closed
69
Calls
$117M
Puts
$66.5M
Net Calls
+$50.8M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
176
Arete Wealth Advisors
Illinois
$726K -$273K -3,209 -23%
RA
177
Rational Advisors
New York
$717K +$880K +10,340 New
BCA
178
Benchmark Capital Advisors
New York
$716K -$42.6K -500 -5%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$714K +$16.9K +198 +2%
CM
180
CoreCommodity Management
Connecticut
$696K -$628K -7,378 -42%
HS
181
HighVista Strategies
Massachusetts
$668K +$818K +9,607 New
AssetMark Inc
182
AssetMark Inc
California
$660K +$811K +9,522 New
CSS
183
Cubist Systematic Strategies
Connecticut
$652K -$133K -1,565 -14%
WPC
184
White Pine Capital
Minnesota
$633K -$122K -1,430 -14%
GT
185
Glenmede Trust
Pennsylvania
$625K +$320K +3,762 +71%
BCFS
186
Butensky & Cohen Financial Security
Florida
$603K +$740K +8,688 New
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$593K -$3.92M -46,020 -84%
TYCC
188
Texas Yale Capital Corp
Florida
$591K -$4.06M -47,672 -85%
HIM
189
Harbour Investment Management
Washington
$589K -$11.6K -136 -2%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$581K -$17.4K -205 -2%
DADC
191
D.A. Davidson & Co
Montana
$581K +$429K +5,045 +151%
US Bancorp
192
US Bancorp
Minnesota
$570K -$71.2K -837 -9%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$569K
M&T Bank
194
M&T Bank
New York
$565K +$323K +3,790 +87%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K -$34.3K -403 -5%
SEI Investments
196
SEI Investments
Pennsylvania
$548K +$672K +7,900 New
Jane Street
197
Jane Street
New York
$537K +$400K +4,696 +154%
OMCS
198
Old Mutual Customised Solutions
South Africa
$527K +$30.6K +360 +6%
WAM
199
World Asset Management
Michigan
$526K -$4.77K -56 -0.7%
11A
200
10-15 Associates
New York
$504K -$82.5K -969 -12%

OVV Hedge Fund Activity: Q4 2014 in Review

330 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2014, worth a combined $5.99B — down 35% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of OVV and 45 opened new positions — a net loss of 24 holders — while 133 trimmed existing stakes and 102 added.

The largest buyer was Davis Selected Advisers, adding an estimated $348M. The largest seller was Mackenzie Financial, cutting an estimated $238M.

  • 330 institutional investors held Ovintiv (OVV) as of Q4 2014, down from 362 in Q3 2014.
  • Funds reported $5.99B of Ovintiv stock for Q4 2014, down 35% quarter-over-quarter.
  • 45 funds opened new Ovintiv positions in Q4 2014 and 69 closed out, a net change of -24 holders.
  • The largest Ovintiv buyer in Q4 2014 was Davis Selected Advisers, an estimated $348M added.
  • The largest Ovintiv seller in Q4 2014 was Mackenzie Financial, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2014.