Ovintiv
268 hedge funds and large institutions have $2.69B invested in Ovintiv in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
149% more call options, than puts
Call options by funds: $97M | Put options by funds: $39M
75% more capital invested
Capital invested by funds: $1.54B → $2.69B (+$1.15B)
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
6% more funds holding
Funds holding: 253 → 268 (+15)
1.49% more ownership
Funds ownership: 70.34% → 71.83% (+1.5%)
10% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.5M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$26.1M |
| 3 |
BlackRock
New York
|
+$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 5 |
KEM
Kimmeridge Energy Management
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$46M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$39.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$22.6M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$13.4M |
OVV Hedge Fund Activity: Q4 2020 in Review
268 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2020, worth a combined $2.69B — up 75% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OVV positions and 34 closed out — a net gain of 17 holders — while 74 added to existing stakes and 82 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $27.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.
- 268 institutional investors held Ovintiv (OVV) as of Q4 2020, up from 253 in Q3 2020.
- Funds reported $2.69B of Ovintiv stock for Q4 2020, up 75% quarter-over-quarter.
- 51 funds opened new Ovintiv positions in Q4 2020 and 34 closed out, a net change of +17 holders.
- The largest Ovintiv buyer in Q4 2020 was Bank of Montreal, an estimated $27.5M added.
- The largest Ovintiv seller in Q4 2020 was T. Rowe Price Associates, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2020.