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333 hedge funds and large institutions have $5.56B invested in Ovintiv in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 105

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1.84% more ownership

Funds ownership: 11.6%13.44% (+1.8%)

2% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $33M

1% more funds holding

Funds holding: 330333 (+3)

7% less capital invested

Capital invested by funds: $5.99B → $5.56B (-$426M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
333
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
52
Increased
123
Reduced
105
Closed
46
Calls
$33.5M
Puts
$33M
Net Calls
+$593K
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Boyle Capital Management
Iowa
$654K -$812K -12,919 -52%
CC
177
Cipher Capital
New York
$583K -$199K -3,166 -23%
BCA
178
Benchmark Capital Advisors
New York
$571K -$5.03K -80 -0.8%
MC
179
Moors & Cabot
Massachusetts
$562K -$93.5K -1,487 -13%
Group One Trading
180
Group One Trading
Illinois
$559K +$350K +5,566 +125%
M&T Bank
181
M&T Bank
New York
$535K +$91.3K +1,452 +18%
Walleye Trading
182
Walleye Trading
New York
$530K +$598K +9,512 New
ONB
183
Old National Bancorp
Indiana
$525K +$411K +6,541 +228%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$521K +$587K +9,340 New
ARMC
185
American Research & Management Company
Massachusetts
$502K -$1.81M -28,760 -76%
AssetMark Inc
186
AssetMark Inc
California
$497K -$38.4K -611 -6%
US Bancorp
187
US Bancorp
Minnesota
$488K +$33.1K +527 +6%
PPA
188
Parametric Portfolio Associates
Washington
$479K +$275K +4,371 +104%
LAM
189
Lingohr Asset Management
Germany
$475K +$546K +8,680 New
HIM
190
Harbour Investment Management
Washington
$464K -$10.4K -165 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$438K +$493K +7,840 New
OMCS
192
Old Mutual Customised Solutions
South Africa
$433K +$78K +1,240 +19%
WAM
193
World Asset Management
Michigan
$419K -$4.15K -66 -0.9%
TYCC
194
Texas Yale Capital Corp
Florida
$412K -$71.4K -1,135 -13%
P
195
Pitcairn
Pennsylvania
$407K +$459K +7,298 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$406K -$191K -3,030 -29%
11A
197
10-15 Associates
New York
$405K
MAA
198
Mraz Amerine & Associates
California
$394K
TH
199
Timber Hill
Connecticut
$392K +$442K +7,025 New
SFP
200
Santa Fe Partners
New Mexico
$377K +$426K +6,768 New

OVV Hedge Fund Activity: Q1 2015 in Review

333 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2015, worth a combined $5.56B — down 7.1% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OVV positions and 46 closed out — a net gain of 6 holders — while 123 added to existing stakes and 105 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $368M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $116M sold.

  • 333 institutional investors held Ovintiv (OVV) as of Q1 2015, up from 330 in Q4 2014.
  • Funds reported $5.56B of Ovintiv stock for Q1 2015, down 7.1% quarter-over-quarter.
  • 52 funds opened new Ovintiv positions in Q1 2015 and 46 closed out, a net change of +6 holders.
  • The largest Ovintiv buyer in Q1 2015 was Davis Selected Advisers, an estimated $368M added.
  • The largest Ovintiv seller in Q1 2015 was Beutel, Goodman & Co, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2015.