We are live on ! Find out more
IMO icon

Imperial Oil

196 hedge funds and large institutions have $4.61B invested in Imperial Oil in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 17.35%16.92% (-0.43%)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $4.93B → $4.61B (-$321M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

51% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $5.11M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
60
Reduced
77
Closed
31
Calls
$2.52M
Puts
$5.11M
Net Calls
-$2.59M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$21.6M +$7.62M +240,754 +54%
SI
27
Scout Investments
Missouri
$20.9M -$20M -630,723 -49%
CS
28
Credit Suisse
Switzerland
$20.4M +$2.59M +81,763 +14%
UBS AM
29
UBS AM
Illinois
$19.8M +$261K +8,256 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$19.6M +$10.2M +322,400 +108%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$18.9M +$4.11M +129,939 +28%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$18.2M -$2.52M -79,676 -12%
APG Asset Management
33
APG Asset Management
Netherlands
$17.7M +$469K +14,800 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17.1M +$375K +11,847 +2%
Morgan Stanley
35
Morgan Stanley
New York
$14.9M +$3.8M +120,124 +34%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M -$3.91M -123,500 -22%
Franklin Resources
37
Franklin Resources
California
$13.5M -$392K -12,383 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$13.4M +$3.54M +111,707 +36%
BA
39
Bridgewater Associates
Connecticut
$13.2M +$4.76M +150,500 +56%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$1.11M +34,940 +11%
Deutsche Bank
41
Deutsche Bank
Germany
$11.3M -$8.17M -258,064 -42%
GAM
42
Guinness Asset Management
United Kingdom
$11.1M +$1.11M +35,200 +11%
EAM
43
EverPoint Asset Management
Connecticut
$10.2M +$10.3M +325,000 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.72M -$16.6M -525,675 -65%
Invesco
45
Invesco
Georgia
$8.49M +$1.13M +35,609 +15%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$8.12M +$8.15M +257,383 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$8.11M -$32.4K -1,023 -0.4%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$7.64M +$987K +31,172 +15%
Renaissance Technologies
49
Renaissance Technologies
New York
$7.52M +$1.31M +41,400 +21%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$7.07M -$3.85M -121,700 -35%

IMO Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2016, worth a combined $4.61B — down 6.5% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IMO and 26 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 60 added.

The largest buyer was American Century Companies, adding an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $96.4M.

  • 196 institutional investors held Imperial Oil (IMO) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $4.61B of Imperial Oil stock for Q2 2016, down 6.5% quarter-over-quarter.
  • 26 funds opened new Imperial Oil positions in Q2 2016 and 31 closed out, a net change of -5 holders.
  • The largest Imperial Oil buyer in Q2 2016 was American Century Companies, an estimated $105M added.
  • The largest Imperial Oil seller in Q2 2016 was Wellington Management Group, an estimated $96.4M sold.

Based on aggregated 13F filings for Q2 2016.