Imperial Oil
210 hedge funds and large institutions have $3.83B invested in Imperial Oil in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 28 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 74
4% more capital invested
Capital invested by funds: $3.67B → $3.83B (+$156M)
0.45% less ownership
Funds ownership: 18.42% → 17.97% (-0.45%)
4% less funds holding
Funds holding: 219 → 210 (-9)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
54% less call options, than puts
Call options by funds: $939K | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$32.6M |
| 3 |
SCM
SIR Capital Management
New York
|
+$13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.9M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.8M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$31.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.9M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
226
Qtron Investments
Boston,
Massachusetts
| – | -$205K | -8,099 | Closed |
|
|
BEAM
227
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$100K | -3,950 | Closed |
|
228
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$38K | -1,500 | Closed |
|
|
FAM
229
Fred Alger Management
New York
| – | -$26K | -1,029 | Closed |
|
|
CM
230
CoreCommodity Management
Stamford,
Connecticut
| – | -$18K | -723 | Closed |
|
|
IIM
231
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$8K | -300 | Closed |
|
|
PCP
232
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -145 | Closed |
|
|
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -114 | Closed |
|
|
AIA
234
Alera Investment Advisors
Deerfield,
Illinois
| – | -$2K | -91 | Closed |
|
|
IA
235
IFP Advisors
Tampa,
Florida
| – | -$1K | -32 | Closed |
|
|
WANY
236
Wealthspire Advisors (New York)
New York
| – | -$1K | -25 | Closed |
|
|
PWMG
237
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -20 | Closed |
|
IMO Hedge Fund Activity: Q1 2019 in Review
210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2019, worth a combined $3.83B — up 4.3% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IMO and 19 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 81 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $190M.
- 210 institutional investors held Imperial Oil (IMO) as of Q1 2019, down from 219 in Q4 2018.
- Funds reported $3.83B of Imperial Oil stock for Q1 2019, up 4.3% quarter-over-quarter.
- 19 funds opened new Imperial Oil positions in Q1 2019 and 28 closed out, a net change of -9 holders.
- The largest Imperial Oil buyer in Q1 2019 was T. Rowe Price Associates, an estimated $50.6M added.
- The largest Imperial Oil seller in Q1 2019 was Fidelity Investments, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2019.