Imperial Oil
281 hedge funds and large institutions have $7.49B invested in Imperial Oil in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 283 → 281 (-2)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $60.3M
Holders
281
Holding in Top 10
3
Calls
$36.1M
Puts
$60.3M
Top Buyers
| 1 | +$482M | |
| 2 | +$184M | |
| 3 | +$94.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$83.7M |
| 5 |
Morgan Stanley
New York
|
+$54.5M |
Top Sellers
| 1 | -$93.9M | |
| 2 | -$90M | |
| 3 | -$54.2M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$36.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.4M |