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Ovintiv
OVV

Overview Fund Activity

494 hedge funds and large institutions have $9.66B invested in Ovintiv in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+49
Holders Change %
+11.01%
% of All Funds
7.24%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
99
Increased
169
Reduced
162
Closed
44
Calls
$141M
Puts
$208M
Net Calls
-$67.1M
Net Calls Change
-$121M

Top Buyers

1
WP
Woodline Partners
California
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$89.4M
3
Holocene Advisors
Holocene Advisors
New York
+$83.4M
4
Millennium Management
Millennium Management
New York
+$76.2M
5
CVA
Ceredex Value Advisors
Florida
+$67.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$235M
2
EECFX
EnCap Energy Capital Fund XI
Texas
-$191M
3
EECFX
EnCap Energy Capital Fund X
Texas
-$130M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$113M
5
EECFI
EnCap Energy Capital Fund IX
Texas
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.25B +$19M +433,250 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$18.9K +430 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.02B +$10.3M +235,082 +1%
Dodge & Cox
4
Dodge & Cox
California
$1.01B -$235M -5,351,825 -19%
State Street
5
State Street
Massachusetts
$456M +$17.5M +398,785 +4%
SCM
6
Smead Capital Management
Arizona
$243M -$220 -5 -0%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$232M -$5.75M -130,850 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$176M +$7.4M +168,758 +4%
Morgan Stanley
9
Morgan Stanley
New York
$175M +$89.4M +2,034,977 +104%
EECFX
10
EnCap Energy Capital Fund XI
Texas
$150M -$191M -4,350,083 -56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$144M +$10.4M +236,769 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$141M -$24.7M -563,472 -15%
WP
13
Woodline Partners
California
$137M +$108M +2,464,289 +378%
Millennium Management
14
Millennium Management
New York
$127M +$76.2M +1,735,792 +150%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$120M +$29.7M +675,639 +33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$116M +$7.39M +168,320 +7%
Invesco
17
Invesco
Georgia
$111M +$9.05M +206,140 +9%
EECFX
18
EnCap Energy Capital Fund X
Texas
$102M -$130M -2,956,714 -56%
Northern Trust
19
Northern Trust
Illinois
$87.5M -$3.33M -75,736 -4%
Holocene Advisors
20
Holocene Advisors
New York
$83.4M +$83.4M +1,899,747 New
Charles Schwab
21
Charles Schwab
California
$73.6M +$3.02M +68,718 +4%
EECFI
22
EnCap Energy Capital Fund IX
Texas
$72.2M -$91.9M -2,093,205 -56%
Mariner
23
Mariner
Kansas
$69.9M +$5.65M +128,736 +9%
CVA
24
Ceredex Value Advisors
Florida
$67.1M +$67.1M +1,528,900 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$65.9M +$47.5M +1,081,826 +258%
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