Imperial Oil
IMO
260 hedge funds and large institutions have $6.23B invested in Imperial Oil in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 41 closing their positions.
2% more capital invested
Capital invested by funds: $6.13B → $6.23B (+$96.6M)
0.2% more ownership
Funds ownership: 20.54% → 20.73% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
1% less funds holding
Funds holding: 263 → 260 (-3)
10% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $39.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$90.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$54.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$25.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.4M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$44.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$43.9M |
| 4 |
Millennium Management
New York
|
-$25.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.5M |
IMO Hedge Fund Activity: Q2 2023 in Review
260 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2023, worth a combined $6.23B — up 1.6% from $6.13B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IMO and 38 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 91 added.
The largest buyer was Balyasny Asset Management, adding an estimated $90.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $80.4M sold.
- 260 institutional investors held Imperial Oil (IMO) as of Q2 2023, down from 263 in Q1 2023.
- Funds reported $6.23B of Imperial Oil stock for Q2 2023, up 1.6% quarter-over-quarter.
- 38 funds opened new Imperial Oil positions in Q2 2023 and 41 closed out, a net change of -3 holders.
- The largest Imperial Oil buyer in Q2 2023 was Balyasny Asset Management, an estimated $90.2M added.
- The largest Imperial Oil seller in Q2 2023 was Arrowstreet Capital, an estimated $80.4M sold.
Based on aggregated 13F filings for Q2 2023.