Ovintiv
343 hedge funds and large institutions have $7.94B invested in Ovintiv in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 150 reducing their positions, and 41 closing their positions.
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
2% more funds holding
Funds holding: 336 → 343 (+7)
0% more capital invested
Capital invested by funds: $7.92B → $7.94B (+$18.9M)
0.55% less ownership
Funds ownership: 12.39% → 11.83% (-0.55%)
10% less call options, than puts
Call options by funds: $150M | Put options by funds: $167M
37% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$181M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$172M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$96.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$233M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$195M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$143M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$92.6M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$57.3M |
OVV Hedge Fund Activity: Q4 2013 in Review
343 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2013, worth a combined $7.94B — up 0.24% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OVV positions and 41 closed out — a net gain of 12 holders — while 95 added to existing stakes and 150 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $181M. The largest seller was Capital World Investors, cutting an estimated $233M.
- 343 institutional investors held Ovintiv (OVV) as of Q4 2013, up from 336 in Q3 2013.
- Funds reported $7.94B of Ovintiv stock for Q4 2013, up 0.24% quarter-over-quarter.
- 53 funds opened new Ovintiv positions in Q4 2013 and 41 closed out, a net change of +12 holders.
- The largest Ovintiv buyer in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $181M added.
- The largest Ovintiv seller in Q4 2013 was Capital World Investors, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2013.