Imperial Oil
IMO
248 hedge funds and large institutions have $6.59B invested in Imperial Oil in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 23 closing their positions.
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
164% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $16.4M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more capital invested
Capital invested by funds: $4.91B → $6.59B (+$1.69B)
18% more funds holding
Funds holding: 211 → 248 (+37)
0.74% more ownership
Funds ownership: 19.69% → 20.42% (+0.74%)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$324M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 3 |
Jane Street
New York
|
+$54.1M |
| 4 |
Millennium Management
New York
|
+$52.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$576M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$27.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$24.1M |
IMO Hedge Fund Activity: Q1 2022 in Review
248 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2022, worth a combined $6.59B — up 34% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new IMO positions and 23 closed out — a net gain of 39 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $324M. The largest seller was Artisan Partners, cutting an estimated $576M.
- 248 institutional investors held Imperial Oil (IMO) as of Q1 2022, up from 211 in Q4 2021.
- Funds reported $6.59B of Imperial Oil stock for Q1 2022, up 34% quarter-over-quarter.
- 62 funds opened new Imperial Oil positions in Q1 2022 and 23 closed out, a net change of +39 holders.
- The largest Imperial Oil buyer in Q1 2022 was GQG Partners, an estimated $324M added.
- The largest Imperial Oil seller in Q1 2022 was Artisan Partners, an estimated $576M sold.
Based on aggregated 13F filings for Q1 2022.