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Imperial Oil
IMO

Overview Fund Activity

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
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
43
Increased
102
Reduced
91
Closed
43
Calls
$36.1M
Puts
$60.3M
Net Calls
-$24.2M
Net Calls Change
-$26.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$574M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
4
Bank of America
Bank of America
North Carolina
$111M
5
Morgan Stanley
Morgan Stanley
New York
$114M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
ECA
Encompass Capital Advisors
New York
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$9.49M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
126
Credential Qtrade Securities
$1.32M -$75K -1,317 -5%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.26M -$677K -11,833 -35%
Corient Private Wealth
128
Corient Private Wealth
Florida
$1.24M -$3.83K -67 -0.3%
SC
129
Savant Capital
Illinois
$1.23M -$515 -9 -0%
GAM
130
Gotham Asset Management
New York
$1.23M +$670K +11,713 +119%
CF
131
Centaurus Financial
California
$1.15M -$16.9K -295 -1%
URS
132
Utah Retirement Systems
Utah
$1.14M -$51.5K -900 -4%
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$1.14M – – –
EGM
134
Engineers Gate Manager
New York
$1.14M +$757K +13,248 +197%
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$1.13M -$6.81K -119 -0.6%
Citigroup
136
Citigroup
New York
$1.1M -$263K -4,589 -19%
FIM
137
Freedom Investment Management
Connecticut
$1.06M -$28.6K -500 -3%
HC
138
Hara Capital
Washington
$1.03M +$1.03M +17,983 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.02M – – –
S
140
SimplyRich
California
$987K – – –
CGH
141
Crossmark Global Holdings
Texas
$984K +$80K +1,399 +9%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$968K – – –
GC
143
Guggenheim Capital
Illinois
$967K +$698K +12,200 +260%
ATPW
144
Ashton Thomas Private Wealth
Arizona
$911K +$18.3K +320 +2%
SP
145
Symmetry Partners
Connecticut
$904K – – –
Renaissance Technologies
146
Renaissance Technologies
New York
$900K -$3.8M -66,457 -81%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$869K -$160K -2,793 -16%
IA
148
IFG Advisory
Georgia
$868K -$24.7K -431 -3%
BCI
149
Brinker Capital Investments
Pennsylvania
$835K -$34.6K -602 -4%
OPS
150
Orion Portfolio Solutions
Nebraska
$835K -$34.6K -602 -4%
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6
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