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Imperial Oil

188 hedge funds and large institutions have $4.42B invested in Imperial Oil in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

0.22% more ownership

Funds ownership: 17.6%17.82% (+0.22%)

3% less capital invested

Capital invested by funds: $4.55B → $4.42B (-$129M)

6% less funds holding

Funds holding: 201188 (-13)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

88% less call options, than puts

Call options by funds: $476K | Put options by funds: $4.13M

Holders
188
Holders Change
-13
Holders Change %
-6.47%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
71
Reduced
64
Closed
24
Calls
$476K
Puts
$4.13M
Net Calls
-$3.65M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$20.3M +$39.7K +1,358 +0.2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$18.5M +$1.63M +55,757 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$18.5M +$2.36M +80,617 +15%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.4M -$344K -11,747 -2%
Franklin Resources
30
Franklin Resources
California
$16.7M +$1.56M +53,303 +10%
Morgan Stanley
31
Morgan Stanley
New York
$16.6M -$1.93M -65,914 -10%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$15.7M -$48.5M -1,659,633 -75%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$15.1M +$2.44M +83,400 +19%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M -$1.01M -34,600 -6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$14.2M -$3.2M -109,387 -18%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.9M -$1.67M -56,966 -11%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M -$7.43M -253,957 -35%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$13M -$455K -15,561 -3%
CS
39
Credit Suisse
Switzerland
$12.9M +$1.28M +43,748 +11%
Invesco
40
Invesco
Georgia
$12.6M +$5.26M +179,912 +71%
Northern Trust
41
Northern Trust
Illinois
$12.5M +$108K +3,697 +0.9%
GAM
42
Guinness Asset Management
United Kingdom
$11.1M
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$9.65M +$9.7M +331,500 +165,750%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9M +$8.54M +292,071 +1,776%
Goldman Sachs
45
Goldman Sachs
New York
$8.12M -$12.6M -429,352 -61%
SC
46
Scotia Capital
Ontario, Canada
$7.47M -$183K -6,261 -2%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.27M +$1.69M +57,630 +30%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$6.75M -$1.06M -36,334 -14%
JP Morgan Chase
49
JP Morgan Chase
New York
$6.69M +$3.48M +119,142 +108%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$6.68M -$4.88K -167 -0.1%

IMO Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2017, worth a combined $4.42B — down 2.8% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMO and 13 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was Artisan Partners, adding an estimated $124M. The largest seller was Wellington Management Group, cutting an estimated $48.5M.

  • 188 institutional investors held Imperial Oil (IMO) as of Q2 2017, down from 201 in Q1 2017.
  • Funds reported $4.42B of Imperial Oil stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 13 funds opened new Imperial Oil positions in Q2 2017 and 24 closed out, a net change of -11 holders.
  • The largest Imperial Oil buyer in Q2 2017 was Artisan Partners, an estimated $124M added.
  • The largest Imperial Oil seller in Q2 2017 was Wellington Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2017.