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Imperial Oil

204 hedge funds and large institutions have $4.93B invested in Imperial Oil in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.29M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 196204 (+8)

1% more capital invested

Capital invested by funds: $4.89B → $4.93B (+$41.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.71% less ownership

Funds ownership: 18.05%17.35% (-0.71%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
63
Reduced
76
Closed
19
Calls
$4.96M
Puts
$2.29M
Net Calls
+$2.67M
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
World Asset Management
Michigan
$465K +$31.2K +998 +8%
Stifel Financial
127
Stifel Financial
Missouri
$457K -$8.78K -281 -2%
HAM
128
Highstreet Asset Management
Ontario, Canada
$457K +$384K +12,287 +870%
Comerica Bank
129
Comerica Bank
Texas
$451K -$1.66K -53 -0.4%
DWM
130
Dorchester Wealth Management
Quebec, Canada
$426K
FRM
131
Foundation Resource Management
Arkansas
$424K
QT
132
Quantbot Technologies
New York
$416K +$314K +10,049 +414%
ADMI
133
Albert D. Mason Inc
Massachusetts
$403K
RJA
134
Raymond James & Associates
Florida
$391K -$1.25K -40 -0.3%
CA
135
Commerzbank Aktiengesellschaft
Germany
$382K +$357K +11,432 New
PAM
136
Princeton Alpha Management
New Jersey
$335K +$314K +10,037 New
CC
137
Cadinha & Co
Hawaii
$334K
CIM
138
Calvert Investment Management
Maryland
$334K
SC
139
Searle & Co
Connecticut
$326K
CSS
140
Cubist Systematic Strategies
Connecticut
$315K +$294K +9,417 New
DADC
141
D.A. Davidson & Co
Montana
$312K +$4.81K +154 +2%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$305K
CAM
143
Cidel Asset Management
Ontario, Canada
$301K
JMPWA
144
JP Morgan Private Wealth Advisors
California
$288K -$217K -6,951 -45%
HDIM
145
Hanson & Doremus Investment Management
Vermont
$288K
RGC
146
Roberts, Glore & Co
Illinois
$264K
Ameriprise
147
Ameriprise
Minnesota
$262K -$500 -16 -0.2%
NIM
148
Nexus Investment Management
Ontario, Canada
$224K +$209K +6,700 New
HBWM
149
Hollow Brook Wealth Management
New York
$218K +$204K +6,522 New
MSV
150
MN Services Vermogensbeheer
Netherlands
$216K +$230K +7,351 New

IMO Hedge Fund Activity: Q1 2016 in Review

204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2016, worth a combined $4.93B — up 0.84% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMO positions and 19 closed out — a net gain of 9 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $27.8M. The largest seller was American Century Companies, cutting an estimated $78M.

  • 204 institutional investors held Imperial Oil (IMO) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $4.93B of Imperial Oil stock for Q1 2016, up 0.84% quarter-over-quarter.
  • 28 funds opened new Imperial Oil positions in Q1 2016 and 19 closed out, a net change of +9 holders.
  • The largest Imperial Oil buyer in Q1 2016 was CIBC Asset Management, an estimated $27.8M added.
  • The largest Imperial Oil seller in Q1 2016 was American Century Companies, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2016.