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Imperial Oil
IMO

Overview Fund Activity

281 hedge funds and large institutions have $7.49B invested in Imperial Oil in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
43
Increased
102
Reduced
91
Closed
43
Calls
$36.1M
Puts
$60.3M
Net Calls
-$24.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$574M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
4
Bank of America
Bank of America
North Carolina
$111M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
ECA
Encompass Capital Advisors
New York
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$9.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
276
Arlington Trust
Alabama
$1.54K +$1.54K +27 New
APC
277
Aspire Private Capital
North Carolina
$1.14K +$1.14K +20 New
ASN
278
Advisory Services Network
Georgia
$575 +$575 +10 New
RhumbLine Advisers
279
RhumbLine Advisers
Massachusetts
$571 – – –
TWD
280
True Wealth Design
Ohio
$401 – – –
RCM
281
Raleigh Capital Management
North Carolina
$384 – – –
State Farm Mutual Automobile Insurance
282
State Farm Mutual Automobile Insurance
Illinois
– -$93.9M -1,524,900 Closed
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
– -$90M -1,460,589 Closed
ECA
284
Encompass Capital Advisors
New York
– -$54.2M -878,800 Closed
Alyeska Investment Group
285
Alyeska Investment Group
Illinois
– -$27.3M -443,258 Closed
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
– -$18.9M -306,281 Closed
State of Wisconsin Investment Board
287
State of Wisconsin Investment Board
Wisconsin
– -$14M -226,655 Closed
CCM
288
Cinctive Capital Management
New York
– -$12.1M -195,363 Closed
YCM
289
Yaupon Capital Management
New York
– -$11.8M -191,913 Closed
PE
290
Point72 Europe
United Kingdom
– -$10.6M -171,100 Closed
Holocene Advisors
291
Holocene Advisors
New York
– -$8.08M -131,136 Closed
IIM
292
Intact Investment Management
Quebec, Canada
– -$5.93M -96,353 Closed
PAMP
293
Polar Asset Management Partners
Ontario, Canada
– -$5.09M -82,499 Closed
TAM
294
Todd Asset Management
Kentucky
– -$3.81M -61,800 Closed
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.81M -61,800 Closed
GCM
296
GeoSphere Capital Management
Florida
– -$2.62M -42,500 Closed
Squarepoint
297
Squarepoint
New York
– -$1.24M -20,092 Closed
GCM
298
Genus Capital Management
British Columbia, Canada
– -$1.19M -19,244 Closed
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
– -$1.14M -18,539 Closed
AIM
300
Aigen Investment Management
New York
– -$1.1M -17,848 Closed
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