Imperial Oil
204 hedge funds and large institutions have $4.93B invested in Imperial Oil in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 19 closing their positions.
117% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $2.29M
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
4% more funds holding
Funds holding: 196 → 204 (+8)
1% more capital invested
Capital invested by funds: $4.89B → $4.93B (+$41.2M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.71% less ownership
Funds ownership: 18.05% → 17.35% (-0.71%)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$27.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.4M |
| 5 |
GAM
Guinness Asset Management
London,
United Kingdom
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$78M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$60.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$49M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$39.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$33.8M |
IMO Hedge Fund Activity: Q1 2016 in Review
204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2016, worth a combined $4.93B — up 0.84% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IMO positions and 19 closed out — a net gain of 9 holders — while 63 added to existing stakes and 76 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $27.8M. The largest seller was American Century Companies, cutting an estimated $78M.
- 204 institutional investors held Imperial Oil (IMO) as of Q1 2016, up from 196 in Q4 2015.
- Funds reported $4.93B of Imperial Oil stock for Q1 2016, up 0.84% quarter-over-quarter.
- 28 funds opened new Imperial Oil positions in Q1 2016 and 19 closed out, a net change of +9 holders.
- The largest Imperial Oil buyer in Q1 2016 was CIBC Asset Management, an estimated $27.8M added.
- The largest Imperial Oil seller in Q1 2016 was American Century Companies, an estimated $78M sold.
Based on aggregated 13F filings for Q1 2016.