Ovintiv
435 hedge funds and large institutions have $8.76B invested in Ovintiv in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 62 closing their positions.
89% more call options, than puts
Call options by funds: $116M | Put options by funds: $61.2M
53% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 62
7% more funds holding
Funds holding: 407 → 435 (+28)
3.14% less ownership
Funds ownership: 79.89% → 76.74% (-3.1%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
13% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 153
22% less capital invested
Capital invested by funds: $11.2B → $8.76B (-$2.41B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$296M |
| 2 |
TP
Third Point
New York
|
+$199M |
| 3 |
Millennium Management
New York
|
+$164M |
| 4 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$138M |
| 5 |
D.E. Shaw & Co
New York
|
+$83.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$431M |
| 2 |
Goldman Sachs
New York
|
-$123M |
| 3 |
Two Sigma Investments
New York
|
-$121M |
| 4 |
State Street
Boston,
Massachusetts
|
-$110M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$97.6M |
OVV Hedge Fund Activity: Q2 2022 in Review
435 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2022, worth a combined $8.76B — down 22% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new OVV positions and 62 closed out — a net gain of 33 holders — while 133 added to existing stakes and 153 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $296M. The largest seller was BlackRock, cutting an estimated $431M.
- 435 institutional investors held Ovintiv (OVV) as of Q2 2022, up from 407 in Q1 2022.
- Funds reported $8.76B of Ovintiv stock for Q2 2022, down 22% quarter-over-quarter.
- 95 funds opened new Ovintiv positions in Q2 2022 and 62 closed out, a net change of +33 holders.
- The largest Ovintiv buyer in Q2 2022 was Fidelity Investments, an estimated $296M added.
- The largest Ovintiv seller in Q2 2022 was BlackRock, an estimated $431M sold.
Based on aggregated 13F filings for Q2 2022.