Ovintiv
334 hedge funds and large institutions have $5.57B invested in Ovintiv in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 46 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 105
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
1.84% more ownership
Funds ownership: 11.6% → 13.44% (+1.8%)
2% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $33M
1% more funds holding
Funds holding: 331 → 334 (+3)
7% less capital invested
Capital invested by funds: $5.99B → $5.57B (-$417M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$368M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$93.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$116M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$83.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$82.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$56.7M |
| 5 |
Millennium Management
New York
|
-$39.3M |
OVV Hedge Fund Activity: Q1 2015 in Review
334 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2015, worth a combined $5.57B — down 7% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OVV positions and 46 closed out — a net gain of 6 holders — while 124 added to existing stakes and 105 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $368M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $116M sold.
- 334 institutional investors held Ovintiv (OVV) as of Q1 2015, up from 331 in Q4 2014.
- Funds reported $5.57B of Ovintiv stock for Q1 2015, down 7% quarter-over-quarter.
- 52 funds opened new Ovintiv positions in Q1 2015 and 46 closed out, a net change of +6 holders.
- The largest Ovintiv buyer in Q1 2015 was Davis Selected Advisers, an estimated $368M added.
- The largest Ovintiv seller in Q1 2015 was Beutel, Goodman & Co, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2015.