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Imperial Oil

199 hedge funds and large institutions have $4.69B invested in Imperial Oil in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.53% more ownership

Funds ownership: 17.45%17.98% (+0.53%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 202199 (-3)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

18% less capital invested

Capital invested by funds: $5.72B → $4.69B (-$1.02B)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
67
Reduced
76
Closed
24
Calls
$11.2M
Puts
$1.1M
Net Calls
+$10.1M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$557K +$301K +8,684 +97%
CS
127
Candriam SCA
Luxembourg
$477K -$276K -7,950 -34%
DWM
128
Dorchester Wealth Management
Quebec, Canada
$463K -$45.1K -1,300 -8%
CSS
129
Cubist Systematic Strategies
Connecticut
$456K +$501K +14,438 New
Comerica Bank
130
Comerica Bank
Texas
$441K -$411K -11,865 -46%
TWA
131
TCI Wealth Advisors
Arizona
$434K -$44.7K -1,289 -9%
FRM
132
Foundation Resource Management
Arkansas
$402K
WAM
133
World Asset Management
Michigan
$399K +$35.3K +1,018 +9%
ADMI
134
Albert D. Mason Inc
Massachusetts
$394K -$381 -11 -0.1%
RJA
135
Raymond James & Associates
Florida
$373K -$867 -25 -0.2%
Jane Street
136
Jane Street
New York
$355K +$68.8K +1,984 +21%
DADC
137
D.A. Davidson & Co
Montana
$351K +$21.1K +608 +6%
PP
138
Paloma Partners
Connecticut
$339K +$371K +10,712 New
SEI Investments
139
SEI Investments
Pennsylvania
$337K +$36.2K +1,043 +11%
CIM
140
Calvert Investment Management
Maryland
$331K
CC
141
Cadinha & Co
Hawaii
$325K
SC
142
Searle & Co
Connecticut
$316K
CAM
143
Cidel Asset Management
Ontario, Canada
$291K
BIM
144
BlackRock Investment Management
Delaware
$286K +$314K +9,045 New
RGC
145
Roberts, Glore & Co
Illinois
$276K
HDIM
146
Hanson & Doremus Investment Management
Vermont
$272K
AAM
147
Advisors Asset Management
Colorado
$259K -$201K -5,789 -41%
CP
148
Cumberland Partners
Ontario, Canada
$256K +$282K +8,125 New
Ameriprise
149
Ameriprise
Minnesota
$248K -$1.77K -51 -0.6%
P
150
Pitcairn
Pennsylvania
$241K +$25.3K +730 +11%

IMO Hedge Fund Activity: Q3 2015 in Review

199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2015, worth a combined $4.69B — down 18% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMO and 22 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 67 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $147M. The largest seller was Bank of New York Mellon, cutting an estimated $37.9M.

  • 199 institutional investors held Imperial Oil (IMO) as of Q3 2015, down from 202 in Q2 2015.
  • Funds reported $4.69B of Imperial Oil stock for Q3 2015, down 18% quarter-over-quarter.
  • 22 funds opened new Imperial Oil positions in Q3 2015 and 24 closed out, a net change of -2 holders.
  • The largest Imperial Oil buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $147M added.
  • The largest Imperial Oil seller in Q3 2015 was Bank of New York Mellon, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.