Ovintiv
334 hedge funds and large institutions have $5.46B 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 334 → 334 (0)
2% less capital invested
Capital invested by funds: $5.57B → $5.46B (-$112M)
1.72% less ownership
Funds ownership: 13.44% → 11.72% (-1.7%)
13% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$106M |
| 2 |
Millennium Management
New York
|
+$105M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$83.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.4M |
| 5 |
Lazard Asset Management
New York
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$170M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$72.1M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$45.7M |
| 4 |
Renaissance Technologies
New York
|
-$45.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.8M |
OVV Hedge Fund Activity: Q2 2015 in Review
334 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2015, worth a combined $5.46B — down 2% from $5.57B 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.
- 334 institutional investors held Ovintiv (OVV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.46B of Ovintiv stock for Q2 2015, down 2% 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.