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Imperial Oil

210 hedge funds and large institutions have $3.83B invested in Imperial Oil in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

4% more capital invested

Capital invested by funds: $3.67B → $3.83B (+$156M)

0.45% less ownership

Funds ownership: 18.42%17.97% (-0.45%)

4% less funds holding

Funds holding: 219210 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

54% less call options, than puts

Call options by funds: $939K | Put options by funds: $2.02M

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
81
Reduced
74
Closed
28
Calls
$939K
Puts
$2.02M
Net Calls
-$1.08M
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$7.07M -$418K -15,358 -6%
Bank of America
52
Bank of America
North Carolina
$6.97M +$4.56M +167,605 +193%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$6.92M +$5.57M +204,626 +419%
GCAC
54
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.9M +$396K +14,565 +9%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.79M +$46.6K +1,711 +0.7%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$6.68M -$4.13M -151,700 -38%
PPA
57
Parametric Portfolio Associates
Washington
$6.63M +$1.1M +40,565 +20%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.41M +$101K +3,700 +2%
Renaissance Technologies
59
Renaissance Technologies
New York
$5.75M -$8.47M -311,000 -60%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$5.61M +$202K +7,423 +4%
Aviva
61
Aviva
United Kingdom
$5.42M -$260K -9,566 -5%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$5.16M
MPM
63
Meritage Portfolio Management
Kansas
$4.98M +$4.96M +182,028 New
AAMU
64
Amundi Asset Management US
Massachusetts
$4.81M +$505K +18,553 +12%
QC
65
Quadrature Capital
United Kingdom
$4.78M +$2.01M +73,900 +73%
SC
66
Scotia Capital
Ontario, Canada
$4.5M -$222K -8,138 -5%
Citadel Advisors
67
Citadel Advisors
Florida
$4.26M +$93K +3,415 +2%
PP
68
Prudential plc
United Kingdom
$4.15M -$694K -25,496 -14%
QI
69
QS Investors
New York
$4.08M -$751K -27,600 -16%
Man Group
70
Man Group
United Kingdom
$4.05M -$1.89M -69,309 -32%
CBOA
71
Commonwealth Bank of Australia
Australia
$4.05M +$155K +5,700 +4%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$4.04M -$5.44K -200 -0.2%
MSV
73
MN Services Vermogensbeheer
Netherlands
$4.04M +$43.6K +1,600 +1%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$3.97M -$2.72K -100 -0.1%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$3.91M -$5.24M -192,409 -57%

IMO Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2019, worth a combined $3.83B — up 4.3% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IMO and 19 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 210 institutional investors held Imperial Oil (IMO) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $3.83B of Imperial Oil stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 19 funds opened new Imperial Oil positions in Q1 2019 and 28 closed out, a net change of -9 holders.
  • The largest Imperial Oil buyer in Q1 2019 was T. Rowe Price Associates, an estimated $50.6M added.
  • The largest Imperial Oil seller in Q1 2019 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2019.