Imperial Oil
229 hedge funds and large institutions have $6.26B invested in Imperial Oil in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 26 closing their positions.
150% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $9.78M
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
3% more funds holding
Funds holding: 222 → 229 (+7)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
0.41% more ownership
Funds ownership: 16.71% → 17.12% (+0.41%)
6% less capital invested
Capital invested by funds: $6.67B → $6.26B (-$404M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$275M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$36.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$30.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$45.7M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$40.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$20.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Schroder Investment Management Group
London,
United Kingdom
| – | -$14.2K | -300 | Closed |
|
|
CFA
252
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -90 | Closed |
|
|
WA
253
Waverly Advisors
Birmingham,
Alabama
| – | -$2K | -42 | Closed |
|
254
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -23 | Closed |
|
IMO Hedge Fund Activity: Q4 2014 in Review
229 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2014, worth a combined $6.26B — down 6.1% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IMO positions and 26 closed out — a net gain of 11 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $275M. The largest seller was Bank of Montreal, cutting an estimated $134M.
- 229 institutional investors held Imperial Oil (IMO) as of Q4 2014, up from 222 in Q3 2014.
- Funds reported $6.26B of Imperial Oil stock for Q4 2014, down 6.1% quarter-over-quarter.
- 37 funds opened new Imperial Oil positions in Q4 2014 and 26 closed out, a net change of +11 holders.
- The largest Imperial Oil buyer in Q4 2014 was Fidelity Investments, an estimated $275M added.
- The largest Imperial Oil seller in Q4 2014 was Bank of Montreal, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2014.