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Imperial Oil

207 hedge funds and large institutions have $4.85B invested in Imperial Oil in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.09M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 203207 (+4)

0.24% more ownership

Funds ownership: 18.37%18.61% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$227M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
62
Reduced
72
Closed
24
Calls
$3.5M
Puts
$1.09M
Net Calls
+$2.41M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.72M -$444K -13,842 -6%
PPA
52
Parametric Portfolio Associates
Washington
$6.47M +$337K +10,505 +6%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$6.4M
AAMU
54
Amundi Asset Management US
Massachusetts
$6.28M +$1.07M +33,360 +21%
ACI
55
AMP Capital Investors
Australia
$6.24M +$248K +7,735 +4%
Bank of America
56
Bank of America
North Carolina
$6.11M -$313K -9,751 -5%
Man Group
57
Man Group
United Kingdom
$5.95M -$10.4M -325,693 -64%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$5.86M -$946K -29,500 -14%
PP
59
Prudential plc
United Kingdom
$5.74M -$183K -5,705 -3%
SC
60
Scotia Capital
Ontario, Canada
$5.59M -$405K -12,635 -7%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$5.31M -$48.1K -1,500 -0.9%
BA
62
Bridgewater Associates
Connecticut
$5.1M +$309K +9,650 +7%
VRS
63
Virginia Retirement Systems
Virginia
$5M
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.97M +$4.92M +153,600 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$4.78M +$888K +27,707 +23%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$4.59M +$3.52M +109,947 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.5M -$4.36M -136,144 -49%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$4.11M -$1.07M -33,321 -21%
CBOA
69
Commonwealth Bank of Australia
Australia
$4.04M +$163K +5,100 +4%
Aviva
70
Aviva
United Kingdom
$3.94M -$206K -6,433 -5%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$3.49M -$108K -3,370 -3%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$3.36M +$667K +20,800 +25%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$3.33M +$3.3M +102,895 New
Jane Street
74
Jane Street
New York
$3.1M +$2.6M +81,021 +555%
SI
75
Scout Investments
Missouri
$2.98M +$225K +7,027 +8%

IMO Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2018, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IMO positions and 24 closed out — a net gain of 6 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $41.1M. The largest seller was Fidelity International, cutting an estimated $56.3M.

  • 207 institutional investors held Imperial Oil (IMO) as of Q3 2018, up from 203 in Q2 2018.
  • Funds reported $4.85B of Imperial Oil stock for Q3 2018, down 4.5% quarter-over-quarter.
  • 30 funds opened new Imperial Oil positions in Q3 2018 and 24 closed out, a net change of +6 holders.
  • The largest Imperial Oil buyer in Q3 2018 was Point72 Asset Management, an estimated $41.1M added.
  • The largest Imperial Oil seller in Q3 2018 was Fidelity International, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2018.