Ovintiv
292 hedge funds and large institutions have $4.45B invested in Ovintiv in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.
71% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 38
66% more capital invested
Capital invested by funds: $2.69B → $4.45B (+$1.76B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 268 → 292 (+24)
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
0.26% less ownership
Funds ownership: 71.83% → 71.57% (-0.26%)
45% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $55.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$88.1M |
| 2 |
Two Sigma Investments
New York
|
+$53.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$36.3M |
| 5 |
BlackRock
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$121M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$98.1M |
| 3 |
Morgan Stanley
New York
|
-$42.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.5M |
OVV Hedge Fund Activity: Q1 2021 in Review
292 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q1 2021, worth a combined $4.45B — up 66% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OVV positions and 38 closed out — a net gain of 27 holders — while 86 added to existing stakes and 84 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $88.1M. The largest seller was Fidelity International, exiting entirely with an estimated $121M sold.
- 292 institutional investors held Ovintiv (OVV) as of Q1 2021, up from 268 in Q4 2020.
- Funds reported $4.45B of Ovintiv stock for Q1 2021, up 66% quarter-over-quarter.
- 65 funds opened new Ovintiv positions in Q1 2021 and 38 closed out, a net change of +27 holders.
- The largest Ovintiv buyer in Q1 2021 was Marshall Wace North America, an estimated $88.1M added.
- The largest Ovintiv seller in Q1 2021 was Fidelity International, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2021.