Ovintiv
336 hedge funds and large institutions have $7.92B invested in Ovintiv in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 36 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
41% more capital inflows, than outflows
Capital inflows: $902M | Capital outflows: $641M
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1.81% more ownership
Funds ownership: 60.12% → 61.93% (+1.8%)
10% more call options, than puts
Call options by funds: $154M | Put options by funds: $140M
8% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 114
0% more funds holding
Funds holding: 336 → 336 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$126M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.6M |
| 3 |
Goldman Sachs
New York
|
+$69.5M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$66.3M |
| 5 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$170M |
| 2 |
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$99.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.1M |
| 4 |
Edge Asset Management
Seattle,
Washington
|
-$36.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$33.4M |
OVV Hedge Fund Activity: Q3 2013 in Review
336 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2013, worth a combined $7.92B — up 4.6% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OVV positions and 36 closed out — a net gain of 4 holders — while 123 added to existing stakes and 114 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $170M.
- 336 institutional investors held Ovintiv (OVV) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $7.92B of Ovintiv stock for Q3 2013, up 4.6% quarter-over-quarter.
- 40 funds opened new Ovintiv positions in Q3 2013 and 36 closed out, a net change of +4 holders.
- The largest Ovintiv buyer in Q3 2013 was Mackenzie Financial, an estimated $126M added.
- The largest Ovintiv seller in Q3 2013 was Wellington Management Group, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2013.