Imperial Oil
219 hedge funds and large institutions have $3.67B invested in Imperial Oil in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
6% more funds holding
Funds holding: 207 → 219 (+12)
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
0.19% less ownership
Funds ownership: 18.61% → 18.42% (-0.19%)
8% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.15M
24% less capital invested
Capital invested by funds: $4.85B → $3.67B (-$1.18B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.2M |
| 2 |
First Eagle Investment Management
New York
|
+$22.5M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$15.6M |
| 4 |
Renaissance Technologies
New York
|
+$15.5M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$78.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$58M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31M |
IMO Hedge Fund Activity: Q4 2018 in Review
219 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2018, worth a combined $3.67B — down 24% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IMO positions and 20 closed out — a net gain of 13 holders — while 79 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $78.8M.
- 219 institutional investors held Imperial Oil (IMO) as of Q4 2018, up from 207 in Q3 2018.
- Funds reported $3.67B of Imperial Oil stock for Q4 2018, down 24% quarter-over-quarter.
- 33 funds opened new Imperial Oil positions in Q4 2018 and 20 closed out, a net change of +13 holders.
- The largest Imperial Oil buyer in Q4 2018 was Fidelity Investments, an estimated $62.2M added.
- The largest Imperial Oil seller in Q4 2018 was Schroder Investment Management Group, an estimated $78.8M sold.
Based on aggregated 13F filings for Q4 2018.