Ovintiv
318 hedge funds and large institutions have $2.76B invested in Ovintiv in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 45 closing their positions.
24% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $30.8M
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0.1% more ownership
Funds ownership: 12.82% → 12.91% (+0.1%)
1% less funds holding
Funds holding: 320 → 318 (-2)
21% less capital invested
Capital invested by funds: $3.49B → $2.76B (-$729M)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$61M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.8M |
| 5 |
SCM
SIR Capital Management
New York
|
-$30.6M |
OVV Hedge Fund Activity: Q4 2015 in Review
318 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2015, worth a combined $2.76B — down 21% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OVV positions and 45 closed out — a net gain of 3 holders — while 94 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $61M.
- 318 institutional investors held Ovintiv (OVV) as of Q4 2015, down from 320 in Q3 2015.
- Funds reported $2.76B of Ovintiv stock for Q4 2015, down 21% quarter-over-quarter.
- 48 funds opened new Ovintiv positions in Q4 2015 and 45 closed out, a net change of +3 holders.
- The largest Ovintiv buyer in Q4 2015 was Fidelity Investments, an estimated $166M added.
- The largest Ovintiv seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61M sold.
Based on aggregated 13F filings for Q4 2015.