Imperial Oil
IMO
292 hedge funds and large institutions have $8.11B invested in Imperial Oil in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 31 closing their positions.
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
2% more funds holding
Funds holding: 287 → 292 (+5)
2.41% less ownership
Funds ownership: 24.58% → 22.17% (-2.4%)
11% less capital invested
Capital invested by funds: $9.11B → $8.11B (-$1B)
12% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 109
56% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $60.5M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$74M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$59.2M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$41.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$36.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$804M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$90.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$49.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$37M |
IMO Hedge Fund Activity: Q2 2024 in Review
292 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2024, worth a combined $8.11B — down 11% from $9.11B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IMO positions and 31 closed out — a net gain of 9 holders — while 96 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity International, adding an estimated $74M. The largest seller was Goldman Sachs, cutting an estimated $804M.
- 292 institutional investors held Imperial Oil (IMO) as of Q2 2024, up from 287 in Q1 2024.
- Funds reported $8.11B of Imperial Oil stock for Q2 2024, down 11% quarter-over-quarter.
- 40 funds opened new Imperial Oil positions in Q2 2024 and 31 closed out, a net change of +9 holders.
- The largest Imperial Oil buyer in Q2 2024 was Fidelity International, an estimated $74M added.
- The largest Imperial Oil seller in Q2 2024 was Goldman Sachs, an estimated $804M sold.
Based on aggregated 13F filings for Q2 2024.