Ovintiv
499 hedge funds and large institutions have $9.6B invested in Ovintiv in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 170 increasing their positions, 162 reducing their positions, and 44 closing their positions.
132% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 44
12% more funds holding
Funds holding: 447 → 499 (+52)
5% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 162
3.96% less ownership
Funds ownership: 83.91% → 79.94% (-4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
32% less call options, than puts
Call options by funds: $141M | Put options by funds: $208M
39% less capital inflows, than outflows
Capital inflows: $858M | Capital outflows: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Woodline Partners
San Francisco,
California
|
+$112M |
| 2 |
Holocene Advisors
New York
|
+$86.7M |
| 3 |
Millennium Management
New York
|
+$79.2M |
| 4 |
Ceredex Value Advisors
Orlando,
Florida
|
+$69.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$244M |
| 2 |
EnCap Energy Capital Fund XI
Houston,
Texas
|
-$199M |
| 3 |
EnCap Energy Capital Fund X
Houston,
Texas
|
-$135M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$117M |
| 5 |
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$95.5M |
OVV Hedge Fund Activity: Q4 2023 in Review
499 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2023, worth a combined $9.6B — down 12% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new OVV positions and 44 closed out — a net gain of 58 holders — while 170 added to existing stakes and 162 trimmed.
The largest buyer was Woodline Partners, adding an estimated $112M. The largest seller was Dodge & Cox, cutting an estimated $244M.
- 499 institutional investors held Ovintiv (OVV) as of Q4 2023, up from 447 in Q3 2023.
- Funds reported $9.6B of Ovintiv stock for Q4 2023, down 12% quarter-over-quarter.
- 102 funds opened new Ovintiv positions in Q4 2023 and 44 closed out, a net change of +58 holders.
- The largest Ovintiv buyer in Q4 2023 was Woodline Partners, an estimated $112M added.
- The largest Ovintiv seller in Q4 2023 was Dodge & Cox, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2023.