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Ovintiv
OVV

Overview Fund Activity

534 hedge funds and large institutions have $11.1B invested in Ovintiv in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 210 increasing their positions, 145 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+40
Holders Change %
+8.1%
% of All Funds
7.74%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
90
Increased
210
Reduced
145
Closed
47
Calls
$162M
Puts
$131M
Net Calls
+$30.9M
Net Calls Change
+$97.9M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$207M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58.1M
3
Millennium Management
Millennium Management
New York
+$57.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$55.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$55.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$742M
2
EECFX
EnCap Energy Capital Fund XI
Texas
-$150M
3
Morgan Stanley
Morgan Stanley
New York
-$84.9M
4
EECFI
EnCap Energy Capital Fund IX
Texas
-$72.2M
5
CVA
Ceredex Value Advisors
Florida
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.5B +$22.1M +424,980 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B +$53.2M +1,024,931 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B -$16.5M -318,450 -1%
State Street
4
State Street
Massachusetts
$548M +$9.06M +174,622 +2%
Dodge & Cox
5
Dodge & Cox
California
$450M -$742M -14,290,241 -62%
SCM
6
Smead Capital Management
Arizona
$300M +$12.8M +246,686 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$275M +$1.1M +21,140 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$218M +$10.9M +210,734 +5%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$210M +$207M +3,990,173 +7,811%
Millennium Management
10
Millennium Management
New York
$207M +$57.3M +1,104,534 +38%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$197M +$55.5M +1,070,081 +39%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$192M +$55.2M +1,062,757 +40%
Invesco
13
Invesco
Georgia
$174M +$42.7M +822,528 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$163M -$7.37M -141,919 -4%
WP
15
Woodline Partners
California
$161M -$278K -5,363 -0.2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$147M -$20.3M -390,345 -12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$133M +$58.1M +1,118,641 +77%
Morgan Stanley
18
Morgan Stanley
New York
$122M -$84.9M -1,635,676 -41%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$95.3M +$17.4M +334,777 +22%
Holocene Advisors
20
Holocene Advisors
New York
$94.7M -$3.89M -74,978 -4%
Mariner
21
Mariner
Kansas
$94.6M +$12.1M +232,495 +15%
Charles Schwab
22
Charles Schwab
California
$89.1M +$2.06M +39,600 +2%
Northern Trust
23
Northern Trust
Illinois
$89M -$14.5M -278,726 -14%
Citadel Advisors
24
Citadel Advisors
Florida
$84.9M +$20.7M +399,676 +32%
Bank of America
25
Bank of America
North Carolina
$83.3M +$14M +269,893 +20%
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