Ovintiv
338 hedge funds and large institutions have $8.02B invested in Ovintiv in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 36 closing their positions.
38% more capital invested
Capital invested by funds: $5.81B → $8.02B (+$2.21B)
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
3% more funds holding
Funds holding: 328 → 338 (+10)
1% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 109
0.44% more ownership
Funds ownership: 13.54% → 13.98% (+0.44%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
39% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $67.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$201M |
| 2 |
PC
PointState Capital
New York
|
+$133M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.9M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$218M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$81M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$45.8M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$37.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.5M |
OVV Hedge Fund Activity: Q3 2017 in Review
338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2017, worth a combined $8.02B — up 38% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OVV positions and 36 closed out — a net gain of 13 holders — while 110 added to existing stakes and 109 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $218M.
- 338 institutional investors held Ovintiv (OVV) as of Q3 2017, up from 328 in Q2 2017.
- Funds reported $8.02B of Ovintiv stock for Q3 2017, up 38% quarter-over-quarter.
- 49 funds opened new Ovintiv positions in Q3 2017 and 36 closed out, a net change of +13 holders.
- The largest Ovintiv buyer in Q3 2017 was Viking Global Investors, an estimated $201M added.
- The largest Ovintiv seller in Q3 2017 was Morgan Stanley, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2017.