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299 hedge funds and large institutions have $3.3B invested in Ovintiv in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

74% more call options, than puts

Call options by funds: $22M | Put options by funds: $12.7M

20% more capital invested

Capital invested by funds: $2.75B → $3.3B (+$549M)

0.2% less ownership

Funds ownership: 12.91%12.71% (-0.2%)

6% less funds holding

Funds holding: 317299 (-18)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

Holders
299
Holders Change
-18
Holders Change %
-5.68%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
78
Reduced
108
Closed
71
Calls
$22M
Puts
$12.7M
Net Calls
+$9.33M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$155K -$6.79K -295 -6%
LNWWM
202
Laird Norton Wetherby Wealth Management
California
$144K +$34.7K +1,507 +47%
US Bancorp
203
US Bancorp
Minnesota
$142K +$7.21K +313 +7%
WS
204
Wedbush Securities
California
$136K -$17.1K -745 -14%
FRM
205
Fox Run Management
Connecticut
$136K +$103K +4,480 New
JG
206
Jefferies Group
New York
$134K -$418K -18,153 -81%
AQR Capital Management
207
AQR Capital Management
Connecticut
$132K -$709K -30,798 -88%
ICOA
208
Investment Centers of America
North Dakota
$130K +$20.3K +883 +25%
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
$130K +$27.8K +1,207 +40%
PRCM
210
Pine River Capital Management
Minnesota
$126K +$95.2K +4,135 New
T. Rowe Price Associates
211
T. Rowe Price Associates
Maryland
$124K
CG
212
Cutler Group
California
$124K +$73.5K +3,191 +353%
Simplex Trading
213
Simplex Trading
Illinois
$123K -$96.5K -4,194 -51%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$117K -$3.87K -168 -4%
MSV
215
MN Services Vermogensbeheer
Netherlands
$112K +$96.3K +4,184 New
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$111K +$11.8K +512 +16%
BTS
217
BB&T Securities
Virginia
$108K +$15.1K +654 +23%
ACA
218
Anchor Capital Advisors
Massachusetts
$102K -$9.39K -408 -11%
SWP
219
Stratos Wealth Partners
Ohio
$90K +$68.4K +2,972 New
CM
220
CoreCommodity Management
Connecticut
$82K +$9.69K +421 +18%
SC
221
Saturna Capital
Washington
$80K
CAN
222
Cetera Advisor Networks
California
$80K +$11.6K +503 +23%
FA
223
FCG Advisors
New Jersey
$79K +$59.4K +2,580 New
KeyBank National Association
224
KeyBank National Association
Ohio
$77K -$345 -15 -0.6%
MPAM
225
Murphy Pohlad Asset Management
Minnesota
$77K +$58.9K +2,559 New

OVV Hedge Fund Activity: Q1 2016 in Review

299 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2016, worth a combined $3.3B — up 20% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OVV and 57 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Viking Global Investors, adding an estimated $353M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 299 institutional investors held Ovintiv (OVV) as of Q1 2016, down from 317 in Q4 2015.
  • Funds reported $3.3B of Ovintiv stock for Q1 2016, up 20% quarter-over-quarter.
  • 57 funds opened new Ovintiv positions in Q1 2016 and 71 closed out, a net change of -14 holders.
  • The largest Ovintiv buyer in Q1 2016 was Viking Global Investors, an estimated $353M added.
  • The largest Ovintiv seller in Q1 2016 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.