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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
AAM
101
Azzad Asset Management
Virginia
$657K +$16.4K +530 +3%
DL
102
Delta Lloyd
Netherlands
$656K
BEAM
103
Baker Ellis Asset Management
Washington
$648K -$37.2K -1,200 -5%
SC
104
Savant Capital
Illinois
$647K
RG
105
Rathbones Group
United Kingdom
$634K -$4.34K -140 -0.7%
PI
106
PineBridge Investments
New York
$634K +$479K +15,440 New
AP
107
AHL Partners
United Kingdom
$625K +$174K +5,622 +39%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$615K -$274K -8,825 -31%
First Trust Advisors
109
First Trust Advisors
Illinois
$579K +$573K +18,478 New
NIPH
110
NN Investment Partners Holdings
Netherlands
$554K +$496K +15,976 +943%
Millennium Management
111
Millennium Management
New York
$549K +$24.7K +797 +5%
US Bancorp
112
US Bancorp
Minnesota
$545K -$399K -12,862 -42%
VKH
113
Virtu KCG Holdings
New York
$524K +$519K +16,739 New
WAM
114
World Asset Management
Michigan
$510K +$37.7K +1,217 +8%
NFA
115
Nationwide Fund Advisors
Ohio
$483K
RHBC
116
R.H. Bluestein & Co
Michigan
$474K -$31K -1,000 -6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$449K +$46.1K +1,486 +12%
Stifel Financial
118
Stifel Financial
Missouri
$445K +$10.1K +325 +2%
HAM
119
Highstreet Asset Management
Ontario, Canada
$436K +$7.75K +250 +2%
RJA
120
Raymond James & Associates
Florida
$409K +$24.3K +783 +6%
Comerica Bank
121
Comerica Bank
Texas
$399K -$25.7K -830 -6%
FRM
122
Foundation Resource Management
Arkansas
$398K
Natixis Advisors
123
Natixis Advisors
Massachusetts
$398K +$71K +2,290 +22%
DWM
124
Dorchester Wealth Management
Quebec, Canada
$397K +$24.8K +800 +7%
M&T Bank
125
M&T Bank
New York
$374K -$31K -1,000 -8%

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.