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Ovintiv

317 hedge funds and large institutions have $2.75B invested in Ovintiv in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $30.8M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0.09% more ownership

Funds ownership: 12.82%12.91% (+0.09%)

1% less funds holding

Funds holding: 319317 (-2)

21% less capital invested

Capital invested by funds: $3.47B → $2.75B (-$727M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
317
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
94
Reduced
120
Closed
45
Calls
$38.1M
Puts
$30.8M
Net Calls
+$7.28M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$136K -$20.1K -549 -9%
AIG
202
American International Group
New York
$136K +$101K +2,755 +106%
TRCT
203
Tower Research Capital (TRC)
New York
$133K -$123K -3,361 -39%
WS
204
Wedbush Securities
California
$133K +$191K +5,212 New
RHBC
205
R.H. Bluestein & Co
Michigan
$127K
CA
206
Commerzbank Aktiengesellschaft
Germany
$127K +$101K +2,756 +123%
RG
207
Rathbones Group
United Kingdom
$123K +$13.5K +369 +7%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$119K +$170K +4,656 New
US Bancorp
209
US Bancorp
Minnesota
$111K -$61.2K -1,674 -28%
COI
210
Connable Office Inc
Michigan
$110K +$69.1K +1,890 +78%
ACM
211
Aviance Capital Management
Florida
$108K +$3.22K +88 +2%
QT
212
Quantbot Technologies
New York
$107K +$116K +3,172 +304%
T. Rowe Price Associates
213
T. Rowe Price Associates
Maryland
$102K -$30.7K -840 -17%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$102K -$8.63K -236 -6%
DAM
215
Deltec Asset Management
New York
$101K
VRS
216
Virginia Retirement Systems
Virginia
$98K -$166K -4,540 -54%
ICOA
217
Investment Centers of America
North Dakota
$96K -$1.46K -40 -1%
ACA
218
Anchor Capital Advisors
Massachusetts
$95K -$18.4K -503 -12%
LNWWM
219
Laird Norton Wetherby Wealth Management
California
$82K -$69.9K -1,911 -37%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$80K -$24K -657 -17%
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$78K +$111K +3,048 New
JHC
222
JFB Holdings Corp
Georgia
$75K -$37.6K -1,029 -26%
HF
223
HRT Financial
New York
$74K +$107K +2,925 New
BTS
224
BB&T Securities
Virginia
$73K -$2.78K -76 -3%
EDRH
225
Edmond de Rothschild Holding
Switzerland
$69K -$29.3K -800 -22%

OVV Hedge Fund Activity: Q4 2015 in Review

317 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2015, worth a combined $2.75B — down 21% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OVV positions and 45 closed out — a net gain of 3 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $61M.

  • 317 institutional investors held Ovintiv (OVV) as of Q4 2015, down from 319 in Q3 2015.
  • Funds reported $2.75B of Ovintiv stock for Q4 2015, down 21% quarter-over-quarter.
  • 48 funds opened new Ovintiv positions in Q4 2015 and 45 closed out, a net change of +3 holders.
  • The largest Ovintiv buyer in Q4 2015 was Fidelity Investments, an estimated $166M added.
  • The largest Ovintiv seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61M sold.

Based on aggregated 13F filings for Q4 2015.