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Imperial Oil

222 hedge funds and large institutions have $6.67B invested in Imperial Oil in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $4.91M

0.33% less ownership

Funds ownership: 17.04%16.71% (-0.33%)

3% less funds holding

Funds holding: 228222 (-6)

12% less capital invested

Capital invested by funds: $7.61B → $6.67B (-$939M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
16
Increased
73
Reduced
86
Closed
20
Calls
$40.2M
Puts
$4.91M
Net Calls
+$35.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DR
76
Davis Rea
Ontario, Canada
$4.52M -$48.8K -950 -1%
Credit Agricole
77
Credit Agricole
France
$4.42M +$63.9K +1,245 +1%
SFPIA
78
Stevens First Principles Investment Advisors
California
$4.18M -$50.3K -980 -1%
Citigroup
79
Citigroup
New York
$4.06M -$762K -14,828 -15%
Truist Financial
80
Truist Financial
North Carolina
$3.97M -$278K -5,403 -6%
MWR
81
McAdams Wright Ragen
Washington
$3.81M +$223K +4,345 +6%
JP Morgan Chase
82
JP Morgan Chase
New York
$3.57M +$747K +14,537 +24%
MME
83
Meag Munich Ergo
Germany
$3.48M
Bank of America
84
Bank of America
North Carolina
$3.29M +$815K +15,860 +29%
ST
85
Stifel Trust
Missouri
$2.83M
AG
86
Aperio Group
California
$2.8M +$436K +8,483 +17%
OC
87
Oppenheimer & Co
New York
$2.74M -$67.3K -1,311 -2%
TBA
88
Tower Bridge Advisors
Pennsylvania
$2.7M -$51K -992 -2%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$2.61M -$79.8K -1,554 -3%
KL
90
KGH Ltd
Bahamas
$2.52M +$2.75M +53,465 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$2.22M +$228K +4,431 +10%
CM
92
Castleark Management
Illinois
$2.13M
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.12M -$153K -2,981 -7%
LG
94
Leuthold Group
Minnesota
$2.07M +$2.25M +43,836 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$2.03M +$51 +1 +0%
BEAM
96
Baker Ellis Asset Management
Washington
$2.01M +$145K +2,825 +7%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2M +$415K +8,072 +24%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M -$97.6K -1,900 -4%
LOAMS
99
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.86M +$1.67M +32,510 +509%
KCMRT
100
Kemper Corp Master Retirement Trust
Illinois
$1.82M

IMO Hedge Fund Activity: Q3 2014 in Review

222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2014, worth a combined $6.67B — down 12% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 16 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $168M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 222 institutional investors held Imperial Oil (IMO) as of Q3 2014, down from 228 in Q2 2014.
  • Funds reported $6.67B of Imperial Oil stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Imperial Oil positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest Imperial Oil buyer in Q3 2014 was Wellington Management Group, an estimated $168M added.
  • The largest Imperial Oil seller in Q3 2014 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2014.