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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.

New
Increased
Maintained
Reduced
Closed

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: 196204 (+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: 44 (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

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
63
Reduced
76
Closed
19
Calls
$4.96M
Puts
$2.29M
Net Calls
+$2.67M
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$26.7M +$382K +12,229 +2%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.4M -$523K -16,755 -2%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$21.9M -$4.27M -136,855 -17%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$21.6M +$12.4M +397,517 +574%
UBS AM
30
UBS AM
Illinois
$20.8M -$730K -23,382 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$20.5M +$4.63M +148,251 +32%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M -$3.22M -103,000 -15%
CS
33
Credit Suisse
Switzerland
$18.9M +$575K +18,422 +3%
APG Asset Management
34
APG Asset Management
Netherlands
$18.1M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$17.7M -$44.6K -1,427 -0.3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$16.3M -$5.4M -172,762 -26%
BAM
37
Burgundy Asset Management
Ontario, Canada
$14.9M +$4.17M +133,406 +43%
Franklin Resources
38
Franklin Resources
California
$14.6M -$175K -5,600 -1%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M +$4.84M +155,000 +86%
Morgan Stanley
40
Morgan Stanley
New York
$11.8M +$5.09M +162,891 +86%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$11.5M +$4.25M +136,100 +65%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$11.2M -$2.16M -69,100 -17%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$11.1M
GAM
44
Guinness Asset Management
United Kingdom
$10.7M +$9.94M +318,366 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$10.4M -$914K -29,250 -9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$9.96M +$5.79M +185,403 +164%
Northern Trust
47
Northern Trust
Illinois
$9.71M -$5.72M -183,245 -39%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.16M +$484K +15,500 +6%
BA
49
Bridgewater Associates
Connecticut
$9.06M +$228K +7,300 +3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$8.69M -$345K -11,047 -4%

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.