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Imperial Oil

299 hedge funds and large institutions have $8.52B invested in Imperial Oil in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $8.11B → $8.52B (+$417M)

2% more funds holding

Funds holding: 292299 (+7)

1% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 103

0.41% more ownership

Funds ownership: 22.17%22.58% (+0.41%)

47% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $58.1M

Holders
299
Holders Change
+7
Holders Change %
+2.4%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
36
Increased
104
Reduced
103
Closed
27
Calls
$30.6M
Puts
$58.1M
Net Calls
-$27.5M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
301
Waratah Capital Advisors
Ontario, Canada
-$11.6M -170,100 Closed
SCM
302
SIR Capital Management
New York
-$11.4M -167,108 Closed
SNT
303
SIG North Trading
Pennsylvania
-$2.15M -30,343 Closed
PAMP
304
Polar Asset Management Partners
Ontario, Canada
-$1.5M -22,040 Closed
SSA
305
Schonfeld Strategic Advisors
New York
-$1.39M -20,300 Closed
SP
306
Symmetry Partners
Connecticut
-$1.09M -15,987 Closed
IAA
307
Independent Advisor Alliance
North Carolina
-$839K -12,296 Closed
HF
308
HRT Financial
New York
-$783K -11,476 Closed
ACM
309
Ativo Capital Management
Illinois
-$684K -10,027 Closed
Capstone Investment Advisors
310
Capstone Investment Advisors
New York
-$482K -7,057 Closed
OIS
311
Okabena Investment Services
Minnesota
-$479K -7,014 Closed
QT
312
Quantbot Technologies
New York
-$477K -6,995 Closed
YIH
313
Y-Intercept (HK)
Hong Kong
-$384K -5,625 Closed
Baird Financial Group
314
Baird Financial Group
Wisconsin
-$372K -5,445 Closed
CL
315
CSS LLC
Illinois
-$327K -4,797 Closed
HighTower Advisors
316
HighTower Advisors
Illinois
-$203K -2,980 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
-$157K -2,300 Closed
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
-$87.1K -1,276 Closed
RFG
319
RFP Financial Group
Georgia
-$25K -366 Closed
BWP
320
Baldwin Wealth Partners
Massachusetts
-$11.3K -166 Closed
HFM
321
Harvest Fund Management
China
-$4K -60 Closed
OWA
322
Opal Wealth Advisors
New York
-$3.48K -51 Closed
AA
323
Addison Advisors
Vermont
-$3.41K -50 Closed
TFA
324
Transamerica Financial Advisors
Florida
-$4K -48 Closed
TWP
325
Triad Wealth Partners
Kansas
-$2.12K -31 Closed

IMO Hedge Fund Activity: Q3 2024 in Review

299 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2024, worth a combined $8.52B — up 5.1% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IMO positions and 27 closed out — a net gain of 9 holders — while 104 added to existing stakes and 103 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $114M. The largest seller was British Columbia Investment Management, cutting an estimated $56.8M.

  • 299 institutional investors held Imperial Oil (IMO) as of Q3 2024, up from 292 in Q2 2024.
  • Funds reported $8.52B of Imperial Oil stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 36 funds opened new Imperial Oil positions in Q3 2024 and 27 closed out, a net change of +9 holders.
  • The largest Imperial Oil buyer in Q3 2024 was GQG Partners, an estimated $114M added.
  • The largest Imperial Oil seller in Q3 2024 was British Columbia Investment Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q3 2024.