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362 hedge funds and large institutions have $9.16B invested in Ovintiv in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $273M | Put options by funds: $126M

0.21% more ownership

Funds ownership: 11.44%11.65% (+0.21%)

7% less funds holding

Funds holding: 389362 (-27)

9% less capital invested

Capital invested by funds: $10.1B → $9.16B (-$906M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

23% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 154

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

Holders
362
Holders Change
-27
Holders Change %
-6.94%
% of All Funds
10.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
29
Increased
119
Reduced
154
Closed
51
Calls
$273M
Puts
$126M
Net Calls
+$147M
Net Calls Change
-$86M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$751M -$7.51M -68,197 -1%
Invesco
2
Invesco
Georgia
$573M +$45.9M +416,365 +8%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$551M +$8.54M +77,509 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$463M +$74.1M +672,417 +18%
MNA
5
Manning & Napier Advisors
New York
$458M -$18.5M -167,597 -4%
DSA
6
Davis Selected Advisers
Arizona
$401M +$416M +3,777,664 New
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M +$116M +1,053,880 +42%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$310M -$5.62M -51,017 -2%
IC
9
Institutional Capital
Illinois
$292M +$1.44M +13,107 +0.5%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$253M -$5.6M -50,860 -2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$243M +$15.7M +142,623 +7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$242M -$1.26M -11,437 -0.5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$211M +$33M +299,142 +18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$210M -$32.7M -297,183 -13%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$197M -$20.8M -188,502 -9%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$176M +$128K +1,166 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150M -$43.2M -392,515 -22%
Norges Bank
18
Norges Bank
Norway
$132M -$128M -1,158,077 -48%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$112M -$27.5M -249,546 -19%
Canada Life
20
Canada Life
Manitoba, Canada
$106M +$8.05M +73,102 +8%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$95.3M +$13.4M +121,788 +16%
RFC
22
Russell Frank Company
Washington
$90M -$5.32M -48,324 -5%
TCM
23
Tetrem Capital Management
Manitoba, Canada
$85.4M +$6.11M +55,424 +8%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$84.5M +$11.3M +102,527 +15%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77M +$25.6M +232,020 +56%

OVV Hedge Fund Activity: Q3 2014 in Review

362 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2014, worth a combined $9.16B — down 9% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OVV and 29 opened new positions — a net loss of 22 holders — while 154 trimmed existing stakes and 119 added.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $416M. The largest seller was Norges Bank, cutting an estimated $128M.

  • 362 institutional investors held Ovintiv (OVV) as of Q3 2014, down from 389 in Q2 2014.
  • Funds reported $9.16B of Ovintiv stock for Q3 2014, down 9% quarter-over-quarter.
  • 29 funds opened new Ovintiv positions in Q3 2014 and 51 closed out, a net change of -22 holders.
  • The largest Ovintiv buyer in Q3 2014 was Davis Selected Advisers, an estimated $416M added.
  • The largest Ovintiv seller in Q3 2014 was Norges Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.