Ovintiv
462 hedge funds and large institutions have $4.8B invested in Ovintiv in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 88 closing their positions.
188% more call options, than puts
Call options by funds: $127M | Put options by funds: $43.9M
0.37% less ownership
Funds ownership: 13.71% → 13.34% (-0.37%)
9% less funds holding
Funds holding: 506 → 462 (-44)
20% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 195
35% less capital invested
Capital invested by funds: $7.43B → $4.8B (-$2.63B)
47% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 88
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$81.6M |
| 2 |
Renaissance Technologies
New York
|
+$72.2M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$57.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.3M |
| 5 |
JP Morgan Chase
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 2 |
Two Sigma Investments
New York
|
-$132M |
| 3 |
Millennium Management
New York
|
-$116M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.7M |
OVV Hedge Fund Activity: Q2 2019 in Review
462 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2019, worth a combined $4.8B — down 35% from $7.43B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of OVV and 47 opened new positions — a net loss of 41 holders — while 195 trimmed existing stakes and 156 added.
The largest buyer was Invesco, adding an estimated $81.6M. The largest seller was Wellington Management Group, cutting an estimated $183M.
- 462 institutional investors held Ovintiv (OVV) as of Q2 2019, down from 506 in Q1 2019.
- Funds reported $4.8B of Ovintiv stock for Q2 2019, down 35% quarter-over-quarter.
- 47 funds opened new Ovintiv positions in Q2 2019 and 88 closed out, a net change of -41 holders.
- The largest Ovintiv buyer in Q2 2019 was Invesco, an estimated $81.6M added.
- The largest Ovintiv seller in Q2 2019 was Wellington Management Group, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2019.