Ovintiv
376 hedge funds and large institutions have $8.62B invested in Ovintiv in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 141 reducing their positions, and 50 closing their positions.
65% more call options, than puts
Call options by funds: $101M | Put options by funds: $61.2M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 50
0.36% more ownership
Funds ownership: 13.39% → 13.76% (+0.36%)
1% less funds holding
Funds holding: 378 → 376 (-2)
6% less capital invested
Capital invested by funds: $9.17B → $8.62B (-$544M)
19% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$82.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.3M |
| 3 |
BlackRock
New York
|
+$70.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$208M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$57.9M |
| 3 |
Morgan Stanley
New York
|
-$54.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$42.9M |
OVV Hedge Fund Activity: Q3 2018 in Review
376 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2018, worth a combined $8.62B — down 5.9% from $9.17B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OVV positions and 50 closed out — a net gain of 1 holder — while 114 added to existing stakes and 141 trimmed.
The largest buyer was Brenham Capital Management, opening a new position worth an estimated $82.6M. The largest seller was Davis Selected Advisers, cutting an estimated $208M.
- 376 institutional investors held Ovintiv (OVV) as of Q3 2018, down from 378 in Q2 2018.
- Funds reported $8.62B of Ovintiv stock for Q3 2018, down 5.9% quarter-over-quarter.
- 51 funds opened new Ovintiv positions in Q3 2018 and 50 closed out, a net change of +1 holder.
- The largest Ovintiv buyer in Q3 2018 was Brenham Capital Management, an estimated $82.6M added.
- The largest Ovintiv seller in Q3 2018 was Davis Selected Advisers, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2018.