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Imperial Oil

192 hedge funds and large institutions have $4.58B invested in Imperial Oil in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0.32% more ownership

Funds ownership: 16.92%17.24% (+0.32%)

1% less capital invested

Capital invested by funds: $4.61B → $4.58B (-$25M)

2% less funds holding

Funds holding: 196192 (-4)

11% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $3.87M

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
69
Reduced
66
Closed
20
Calls
$3.44M
Puts
$3.87M
Net Calls
-$423K
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$1.7M -$1.12M -36,043 -40%
GAAM
77
Guinness Atkinson Asset Management
California
$1.61M
ARMC
78
American Research & Management Company
Massachusetts
$1.55M +$167K +5,400 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.53M -$621K -20,028 -29%
CGH
80
Crossmark Global Holdings
Texas
$1.48M +$1.44M +46,441 New
NAM
81
NorthCoast Asset Management
Connecticut
$1.39M -$260K -8,368 -16%
GC
82
Guggenheim Capital
Illinois
$1.35M -$134K -4,320 -9%
VRS
83
Virginia Retirement Systems
Virginia
$1.3M
Baird Financial Group
84
Baird Financial Group
Wisconsin
$1.26M -$26.1K -840 -2%
Ameriprise
85
Ameriprise
Minnesota
$1.23M +$31 +1 +0%
CAM
86
Capstone Asset Management
Texas
$1.22M +$34.1K +1,100 +3%
KCMRT
87
Kemper Corp Master Retirement Trust
Illinois
$1.21M
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$1.19M
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.15M +$71.7K +2,310 +7%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$1.11M -$42.3K -1,365 -4%
BONST
91
Bank of Nova Scotia Trust
Ontario, Canada
$1.01M +$155 +5 +0%
CS
92
Candriam SCA
Luxembourg
$1.01M +$443K +14,266 +79%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$976K +$456K +14,715 +89%
CM
94
CoreCommodity Management
Connecticut
$923K -$3.1K -100 -0.3%
Citigroup
95
Citigroup
New York
$854K -$588K -18,950 -41%
BC
96
Burney Company
Virginia
$813K -$2.97M -95,607 -78%
OC
97
Oppenheimer & Co
New York
$796K -$160K -5,143 -17%
PAMP
98
Polar Asset Management Partners
Ontario, Canada
$782K +$775K +25,000 New
ADMI
99
Albert D. Mason Inc
Massachusetts
$764K +$378K +12,198 +100%
BF
100
BOK Financial
Oklahoma
$755K +$744K +24,000 +25,806%

IMO Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2016, worth a combined $4.58B — down 0.54% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 17 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $78.6M. The largest seller was Wellington Management Group, cutting an estimated $102M.

  • 192 institutional investors held Imperial Oil (IMO) as of Q3 2016, down from 196 in Q2 2016.
  • Funds reported $4.58B of Imperial Oil stock for Q3 2016, down 0.54% quarter-over-quarter.
  • 17 funds opened new Imperial Oil positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Imperial Oil buyer in Q3 2016 was Mawer Investment Management, an estimated $78.6M added.
  • The largest Imperial Oil seller in Q3 2016 was Wellington Management Group, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2016.