We are live on ! Find out more

333 hedge funds and large institutions have $5.42B invested in Ovintiv in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $41.8M

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 333333 (0)

3% less capital invested

Capital invested by funds: $5.56B → $5.42B (-$143M)

1.74% less ownership

Funds ownership: 13.44%11.7% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 131

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
114
Reduced
131
Closed
43
Calls
$47.1M
Puts
$41.8M
Net Calls
+$5.24M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$775M +$21.7M +341,576 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$499M -$42.8M -672,461 -7%
Invesco
3
Invesco
Georgia
$366M -$16.4M -258,542 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$304M +$42.4M +666,890 +14%
MNA
5
Manning & Napier Advisors
New York
$179M -$170M -2,671,083 -45%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$165M -$31.5M -494,947 -14%
Millennium Management
7
Millennium Management
New York
$159M +$105M +1,655,714 +134%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$152M +$83.9M +1,318,882 +92%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$138M -$1.72M -27,062 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$127M +$17M +266,706 +13%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$121M -$21.8M -342,627 -14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$117M +$43.7M +686,268 +48%
IGIM
13
I.G. Investment Management
Manitoba, Canada
$102M -$72.1M -1,132,789 -38%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$102M +$106M +1,659,887 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$95.5M -$13.4M -211,395 -11%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$86M +$7.99M +125,620 +11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$82.8M -$13.9M -218,023 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$82.8M +$13M +204,183 +16%
Norges Bank
19
Norges Bank
Norway
$80.6M +$4.86M +76,443 +6%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$75.9M +$2.84M +44,661 +3%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.6M -$1.8M -28,222 -2%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$73.9M +$52.4M +824,010 +160%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$63.5M -$7.65M -120,314 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$55.1M +$51.8M +814,631 +439%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$49.6M -$39M -613,165 -41%

OVV Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2015, worth a combined $5.42B — down 2.6% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OVV positions and 43 closed out — a net gain of 4 holders — while 114 added to existing stakes and 131 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $106M. The largest seller was Manning & Napier Advisors, cutting an estimated $170M.

  • 333 institutional investors held Ovintiv (OVV) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $5.42B of Ovintiv stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 47 funds opened new Ovintiv positions in Q2 2015 and 43 closed out, a net change of +4 holders.
  • The largest Ovintiv buyer in Q2 2015 was Beutel, Goodman & Co, an estimated $106M added.
  • The largest Ovintiv seller in Q2 2015 was Manning & Napier Advisors, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2015.