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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 292 → 299 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.2M |
| 3 |
Goldman Sachs
New York
|
+$77.1M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$65.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$56.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$46.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
326
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1.84K | -27 | Closed |
|
327
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$410 | -6 | 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.