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Imperial Oil

201 hedge funds and large institutions have $4.55B invested in Imperial Oil in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

2% more funds holding

Funds holding: 197201 (+4)

0.1% less ownership

Funds ownership: 17.7%17.6% (-0.1%)

13% less capital invested

Capital invested by funds: $5.24B → $4.55B (-$682M)

69% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.44M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
72
Reduced
64
Closed
22
Calls
$452K
Puts
$1.44M
Net Calls
-$991K
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$21.6M -$5.61M -173,605 -20%
BAM
27
Burgundy Asset Management
Ontario, Canada
$21.2M +$151K +4,663 +0.7%
UBS AM
28
UBS AM
Illinois
$21.1M -$272K -8,431 -1%
APG Asset Management
29
APG Asset Management
Netherlands
$19.6M +$6.91M +213,779 +49%
Morgan Stanley
30
Morgan Stanley
New York
$19.4M +$13M +402,289 +172%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.5M -$1.42M -44,019 -7%
AQR Capital Management
32
AQR Capital Management
Connecticut
$18.1M -$4.99M -154,388 -21%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$17.7M +$1.54M +47,689 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$16.9M +$5.78M +178,934 +48%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M +$3.1M +96,000 +22%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$16.3M +$327K +10,132 +2%
Franklin Resources
37
Franklin Resources
California
$15.8M +$2.85M +88,323 +20%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$14.1M -$58.1M -1,797,174 -80%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$13.5M +$301K +9,300 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$13.2M
Northern Trust
41
Northern Trust
Illinois
$13M -$1.58M -49,044 -10%
CS
42
Credit Suisse
Switzerland
$12.1M -$1.67M -51,678 -12%
GAM
43
Guinness Asset Management
United Kingdom
$11.6M +$1.97M +61,100 +19%
Renaissance Technologies
44
Renaissance Technologies
New York
$10.9M +$11.4M +352,495 +5,783%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$8.17M -$549 -17 -0%
SC
46
Scotia Capital
Ontario, Canada
$8.01M -$1.26M -38,969 -13%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.8M +$8.3M +256,702 New
Invesco
48
Invesco
Georgia
$7.69M +$1.34M +41,520 +20%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$7M +$6.32M +195,559 +559%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$6.99M -$198K -6,129 -3%

IMO Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2017, worth a combined $4.55B — down 13% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMO positions and 22 closed out — a net gain of 6 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $105M. The largest seller was 1832 Asset Management, cutting an estimated $58.1M.

  • 201 institutional investors held Imperial Oil (IMO) as of Q1 2017, up from 197 in Q4 2016.
  • Funds reported $4.55B of Imperial Oil stock for Q1 2017, down 13% quarter-over-quarter.
  • 28 funds opened new Imperial Oil positions in Q1 2017 and 22 closed out, a net change of +6 holders.
  • The largest Imperial Oil buyer in Q1 2017 was First Eagle Investment Management, an estimated $105M added.
  • The largest Imperial Oil seller in Q1 2017 was 1832 Asset Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.