Imperial Oil
203 hedge funds and large institutions have $5.08B invested in Imperial Oil in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 15 closing their positions.
507% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $1.75M
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $4.27B → $5.08B (+$810M)
7% more funds holding
Funds holding: 190 → 203 (+13)
0.8% less ownership
Funds ownership: 19.16% → 18.37% (-0.8%)
24% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$119M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37M |
| 4 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$25.8M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$328M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$109M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$48.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.3M |
IMO Hedge Fund Activity: Q2 2018 in Review
203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2018, worth a combined $5.08B — up 19% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IMO positions and 15 closed out — a net gain of 13 holders — while 55 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $328M.
- 203 institutional investors held Imperial Oil (IMO) as of Q2 2018, up from 190 in Q1 2018.
- Funds reported $5.08B of Imperial Oil stock for Q2 2018, up 19% quarter-over-quarter.
- 28 funds opened new Imperial Oil positions in Q2 2018 and 15 closed out, a net change of +13 holders.
- The largest Imperial Oil buyer in Q2 2018 was Fidelity International, an estimated $119M added.
- The largest Imperial Oil seller in Q2 2018 was Fidelity Investments, an estimated $328M sold.
Based on aggregated 13F filings for Q2 2018.