Imperial Oil
IMO
211 hedge funds and large institutions have $4.91B invested in Imperial Oil in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 10 closing their positions.
328% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $3.91M
290% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 10
15% more funds holding
Funds holding: 184 → 211 (+27)
7% more capital invested
Capital invested by funds: $4.6B → $4.91B (+$311M)
0.9% less ownership
Funds ownership: 20.59% → 19.69% (-0.9%)
25% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$43.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 4 |
Morgan Stanley
New York
|
+$34.6M |
| 5 |
Millennium Management
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$174M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.5M |
| 4 |
First Eagle Investment Management
New York
|
-$29.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$22.3M |
IMO Hedge Fund Activity: Q4 2021 in Review
211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2021, worth a combined $4.91B — up 6.8% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IMO positions and 10 closed out — a net gain of 29 holders — while 57 added to existing stakes and 76 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $47.4M. The largest seller was Artisan Partners, cutting an estimated $174M.
- 211 institutional investors held Imperial Oil (IMO) as of Q4 2021, up from 184 in Q3 2021.
- Funds reported $4.91B of Imperial Oil stock for Q4 2021, up 6.8% quarter-over-quarter.
- 39 funds opened new Imperial Oil positions in Q4 2021 and 10 closed out, a net change of +29 holders.
- The largest Imperial Oil buyer in Q4 2021 was Ameriprise, an estimated $47.4M added.
- The largest Imperial Oil seller in Q4 2021 was Artisan Partners, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2021.