Ovintiv
389 hedge funds and large institutions have $10.1B invested in Ovintiv in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 142 reducing their positions, and 43 closing their positions.
142% more call options, than puts
Call options by funds: $397M | Put options by funds: $164M
81% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 43
9% more funds holding
Funds holding: 356 → 389 (+33)
8% more capital invested
Capital invested by funds: $9.35B → $10.1B (+$719M)
0.33% less ownership
Funds ownership: 11.78% → 11.44% (-0.33%)
19% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 142
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$144M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$74.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.8M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$60.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$213M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$115M |
| 3 |
MAM
Mercator Asset Management
Boca Raton,
Florida
|
-$91.9M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$83.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.8M |
OVV Hedge Fund Activity: Q2 2014 in Review
389 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2014, worth a combined $10.1B — up 7.7% from $9.35B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new OVV positions and 43 closed out — a net gain of 35 holders — while 115 added to existing stakes and 142 trimmed.
The largest buyer was Norges Bank, adding an estimated $144M. The largest seller was Mackenzie Financial, cutting an estimated $213M.
- 389 institutional investors held Ovintiv (OVV) as of Q2 2014, up from 356 in Q1 2014.
- Funds reported $10.1B of Ovintiv stock for Q2 2014, up 7.7% quarter-over-quarter.
- 78 funds opened new Ovintiv positions in Q2 2014 and 43 closed out, a net change of +35 holders.
- The largest Ovintiv buyer in Q2 2014 was Norges Bank, an estimated $144M added.
- The largest Ovintiv seller in Q2 2014 was Mackenzie Financial, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2014.