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Imperial Oil

195 hedge funds and large institutions have $3.82B invested in Imperial Oil in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.39M

0.27% more ownership

Funds ownership: 17.97%18.24% (+0.27%)

0% less capital invested

Capital invested by funds: $3.83B → $3.82B (-$3.18M)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

7% less funds holding

Funds holding: 210195 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
195
Holders Change
-15
Holders Change %
-7.14%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
71
Reduced
75
Closed
30
Calls
$5.09M
Puts
$1.39M
Net Calls
+$3.7M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21.4M +$5.02M +179,101 +30%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$20.7M -$838K -29,877 -4%
Canada Life
28
Canada Life
Manitoba, Canada
$19.4M +$1.24M +44,260 +7%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$19.3M -$3.13M -111,692 -14%
Deutsche Bank
30
Deutsche Bank
Germany
$18.4M -$15.8M -564,648 -46%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$18.2M +$8.53M +304,270 +86%
CCP
32
Caymus Capital Partners
Texas
$14.8M +$15M +535,675 New
DZ Bank
33
DZ Bank
Germany
$14.2M +$3.97M +141,585 +38%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.5M +$1.49M +53,156 +12%
APG Asset Management
35
APG Asset Management
Netherlands
$13.3M +$3.35M +119,500 +28%
Goldman Sachs
36
Goldman Sachs
New York
$12.4M -$3.63M -129,275 -22%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12.1M -$5.85M -208,589 -32%
Northern Trust
38
Northern Trust
Illinois
$11.6M +$343K +12,237 +3%
CS
39
Credit Suisse
Switzerland
$11.6M -$3.28M -116,787 -22%
BAM
40
Burgundy Asset Management
Ontario, Canada
$11M +$689K +24,573 +7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$21.2M -755,877 -67%
Invesco
42
Invesco
Georgia
$10.4M +$291K +10,381 +3%
Two Sigma Investments
43
Two Sigma Investments
New York
$10.3M -$1.44M -51,253 -12%
UBS Group
44
UBS Group
Switzerland
$9.71M -$446K -15,887 -4%
GAM
45
Guinness Asset Management
United Kingdom
$9.33M -$2.73M -97,400 -22%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.23M -$423K -15,085 -4%
Franklin Resources
47
Franklin Resources
California
$8.57M -$5.05M -180,125 -37%
Bank of America
48
Bank of America
North Carolina
$8.31M +$1.28M +45,707 +18%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$7.99M +$826K +29,453 +11%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$7.63M +$617K +22,000 +9%

IMO Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2019, worth a combined $3.82B — down 0.08% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IMO and 15 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $31.1M. The largest seller was Bank of Montreal, cutting an estimated $29.7M.

  • 195 institutional investors held Imperial Oil (IMO) as of Q2 2019, down from 210 in Q1 2019.
  • Funds reported $3.82B of Imperial Oil stock for Q2 2019, down 0.08% quarter-over-quarter.
  • 15 funds opened new Imperial Oil positions in Q2 2019 and 30 closed out, a net change of -15 holders.
  • The largest Imperial Oil buyer in Q2 2019 was Toronto Dominion Bank, an estimated $31.1M added.
  • The largest Imperial Oil seller in Q2 2019 was Bank of Montreal, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.