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Imperial Oil

192 hedge funds and large institutions have $4.58B invested in Imperial Oil in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0.32% more ownership

Funds ownership: 16.92%17.24% (+0.32%)

1% less capital invested

Capital invested by funds: $4.61B → $4.58B (-$25M)

2% less funds holding

Funds holding: 196192 (-4)

11% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $3.87M

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
69
Reduced
66
Closed
20
Calls
$3.44M
Puts
$3.87M
Net Calls
-$423K
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$23.3M +$12M +387,750 +109%
BAM
27
Burgundy Asset Management
Ontario, Canada
$22.1M +$664K +21,400 +3%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.2M +$4.03M +130,043 +24%
UBS AM
29
UBS AM
Illinois
$20.6M +$1.01M +32,430 +5%
SI
30
Scout Investments
Missouri
$19.8M -$902K -29,085 -4%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$19.1M +$19M +613,163 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$18.2M +$248K +8,010 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$18.2M -$1.22M -39,472 -6%
APG Asset Management
34
APG Asset Management
Netherlands
$17.7M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$17.2M +$232K +7,474 +1%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$16.7M -$7.68M -247,596 -32%
BA
37
Bridgewater Associates
Connecticut
$15.9M +$2.76M +88,950 +21%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$15.1M +$1.86M +59,903 +14%
CS
39
Credit Suisse
Switzerland
$15.1M -$5.12M -165,005 -25%
Morgan Stanley
40
Morgan Stanley
New York
$15.1M +$264K +8,518 +2%
Franklin Resources
41
Franklin Resources
California
$14.7M +$1.42M +45,828 +11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M -$478K -15,400 -3%
GAM
43
Guinness Asset Management
United Kingdom
$11M
IGIM
44
I.G. Investment Management
Manitoba, Canada
$9.7M +$2.69M +86,600 +39%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$9.64M -$1.83M -59,049 -16%
Citadel Advisors
46
Citadel Advisors
Florida
$9.56M +$4.63M +149,388 +96%
SC
47
Scotia Capital
Ontario, Canada
$8.6M +$1.78M +57,437 +26%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$8.54M +$392K +12,643 +5%
Invesco
49
Invesco
Georgia
$8.32M -$101K -3,263 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$8.02M +$555K +17,900 +8%

IMO Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2016, worth a combined $4.58B — down 0.54% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 17 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $78.6M. The largest seller was Wellington Management Group, cutting an estimated $102M.

  • 192 institutional investors held Imperial Oil (IMO) as of Q3 2016, down from 196 in Q2 2016.
  • Funds reported $4.58B of Imperial Oil stock for Q3 2016, down 0.54% quarter-over-quarter.
  • 17 funds opened new Imperial Oil positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Imperial Oil buyer in Q3 2016 was Mawer Investment Management, an estimated $78.6M added.
  • The largest Imperial Oil seller in Q3 2016 was Wellington Management Group, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2016.